INDUSTREA ACQUISITION CORP

CUSIP: 45579J112 Class: *W EXP 08/01/202

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 203,959 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 203,959 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 192,200 Value ($000) $76 Avg Close — Range —