MACQUARIE INFRASTRUCTURE COR

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

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q2 2022
Shares 2,695,000 Value ($000) $2,671 Avg Close — Range —
Q1 2022
Shares 2,725,000 Value ($000) $2,700 Avg Close — Range —
Q4 2021
Shares 2,740,000 Value ($000) $2,714 Avg Close — Range —
Q3 2021
Shares 2,815,000 Value ($000) $2,787 Avg Close — Range —
Q1 2021
Shares 2,930,000 Value ($000) $2,903 Avg Close — Range —