Serengeti Asset Management LP

Holdings History for MACQUARIE INFRASTRUCTURE COR - COM (MIC)

Symbol: MIC
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017	put		-2.2%	$0	0	-100,000	-100%		Q4 2017
30 Sep 2017	put	2.2%	0%	$7,218,000	100,000	0		$72.18	Q3 2017
30 Jun 2017	put	1.8%	+1.8%	$7,840,000	100,000	+100,000	NEW	$78.40	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.