MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q1 2021
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $216 Avg Close — Range —