MACQUARIE INFRASTRUCTURE COR

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q3 2021
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $118 Avg Close — Range —