MACQUARIE INFRASTRUCTURE COR

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2020
Shares 345,000 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 345,000 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 345,000 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 345,000 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 345,000 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 345,000 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 345,000 Value ($000) $309 Avg Close — Range —