Capital Fund Management S.A. Macquarie Infrastructure Holdings, LLC Put Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2018 Feb 13, 2019	BUY	$34.93 - $45.79 $576,345 - $755,535	16,500 Added 81.68%	36,700 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $3.89 Million - $4.35 Million	-92,300 Reduced 82.04%	20,200 $932,000
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $1.81 Million - $2.1 Million	49,300 Added 78.01%	112,500 $4.75 Million
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $2.04 Million - $3.77 Million	55,900 Added 765.75%	63,200 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	$63.85 - $73.4 $466,105 - $535,820	7,300	7,300 $469,000

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