Macquarie Group Ltd - Jul 21, 2022 Form 4 Insider Report for Macquarie Infrastructure Holdings, LLC (MIC)

Role: 10%+ Owner
Signature: MGL, MIMUSA, - /s/ Charles Glorioso, Authorized Signatory, /s/Gus Wong, Authorized Signatory
Stock symbol: MIC
Transactions as of: Jul 21, 2022
Transactions value $: -$62,616,606
Form type: 4
Date filed: 7/25/2022, 09:04 PM
Previous filing: Jul 15, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	MIC	Common Unit	Other	-$62.6M	-15.2M	-100%	$4.11	0	Jul 21, 2022	See Footnote	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Macquarie Group Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	Reflects securities disposed of pursuant to the terms of the Agreement and Plan of Merger, dated as of June 14, 2021 (the "Merger Agreement"), by and among the Issuer, AMF Hawaii Holdings, LLC, AMF Hawaii Merger Sub, LLC, and other parties thereto, which closed on July 21, 2022. Pursuant to the terms of the Merger Agreement, each Issuer common unit (other than certain excluded common units) was canceled and converted into the right to receive $4.11 in cash without interest.
F2	Includes 15233084 shares that were held by Macquarie Infrastructure Management (USA) Inc., a subsidiary of Macquarie Group Limited, and 2100 shares that were held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of Macquarie Group Limited, acts as investment advisor. The reporting persons disclaim any beneficial ownership of all such securities except to the extent of their pecuniary interest in such shares.

Content

Reflects securities disposed of pursuant to the terms of the Agreement and Plan of Merger, dated as of June 14, 2021 (the "Merger Agreement"), by and among the Issuer, AMF Hawaii Holdings, LLC, AMF Hawaii Merger Sub, LLC, and other parties thereto, which closed on July 21, 2022. Pursuant to the terms of the Merger Agreement, each Issuer common unit (other than certain excluded common units) was canceled and converted into the right to receive $4.11 in cash without interest.

Includes 15233084 shares that were held by Macquarie Infrastructure Management (USA) Inc., a subsidiary of Macquarie Group Limited, and 2100 shares that were held in various investment funds for which Macquarie Investment Management Global Limited, a subsidiary of Macquarie Group Limited, acts as investment advisor. The reporting persons disclaim any beneficial ownership of all such securities except to the extent of their pecuniary interest in such shares.