MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2022
Shares 39,911 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 37,111 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 53,311 Value ($000) $1,237 Avg Close — Range —
Q1 2022
Shares 48,311 Value ($000) $1,243 Avg Close — Range —
Q4 2021
Shares 50,111 Value ($000) $1,209 Avg Close — Range —
Q3 2021
Shares 59,177 Value ($000) $1,379 Avg Close — Range —
Q2 2021
Shares 69,777 Value ($000) $1,610 Avg Close — Range —
Q1 2021
Shares 88,856 Value ($000) $1,942 Avg Close — Range —
Q4 2020
Shares 104,827 Value ($000) $2,127 Avg Close — Range —