MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019

Shares 25,000 Value ($000) $25 Avg Close — Range —

Q1 2019

Shares 25,000 Value ($000) $25 Avg Close — Range —

Q4 2018

Shares 25,000 Value ($000) $25 Avg Close — Range —

Q3 2018

Shares 25,000 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	25,000	$25	—	—
Q1 2019	25,000	$25	—	—
Q4 2018	25,000	$25	—	—
Q3 2018	25,000	$25	—	—