Squarepoint’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-128,215	Closed	-$5.2M	–	3671
2021 Q3	$5.2M	Buy	+128,215	New	+$5.06M	0.01%	759
2021 Q2	–	Sell	-19,271	Closed	-$613K	–	3936
2021 Q1	$613K	Buy	19,271 +3,459	+22%	+$108K	﹤0.01%	1866
2020 Q4	$594K	Buy	+15,812	New	+$486K	﹤0.01%	1686
2020 Q1	–	Sell	-51,134	Closed	-$2.19M	–	2752
2019 Q4	$2.19M	Buy	+51,134	New	+$2.11M	0.01%	855
2019 Q3	–	Sell	-112,014	Closed	-$4.54M	–	2789
2019 Q2	$4.54M	Sell	112,014 -100,900	-47%	-$4.14M	0.04%	470
2019 Q1	$8.78M	Buy	212,914 +191,930	+915%	+$7.88M	0.09%	267
2018 Q4	$767K	Buy	+20,984	New	+$840K	0.01%	1038
2018 Q3	–	Sell	-66,957	Closed	-$2.83M	–	2302
2018 Q2	$2.83M	Buy	+66,957	New	+$2.63M	0.04%	532
2018 Q1	–	Sell	-21,051	Closed	-$1.35M	–	2305
2017 Q4	$1.35M	Sell	21,051 -50,591	-71%	-$3.43M	0.02%	698
2017 Q3	$5.17M	Buy	71,642 +12,303	+21%	+$917K	0.1%	264
2017 Q2	$4.65M	Buy	+59,339	New	+$4.68M	0.09%	271
2017 Q1	–	Sell	-12,300	Closed	-$1M	–	2027
2016 Q4	$1M	Buy	+12,300	New	+$1.01M	0.04%	511
2016 Q3	–	Sell	-7,400	Closed	-$548K	–	1341
2016 Q2	$548K	Sell	7,400 -3,100	-30%	-$219K	0.03%	531
2016 Q1	$708K	Buy	10,500 +1,700	+19%	+$108K	0.05%	484
2015 Q4	$639K	Buy	8,800 +5,200	+144%	+$389K	0.07%	421
2015 Q3	$269K	Buy	+3,600	New	+$287K	0.07%	294