MACQUARIE INFRASTRUCTURE COR

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

Cornerstone Wealth Advisors, Inc.'s Holding History (CIK: 0001862176)

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

Q2 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —