INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2022
Shares 875,100 Value ($000) $11,849 Avg Close — Range —
Q2 2022
Shares 875,100 Value ($000) $7,027 Avg Close — Range —
Q1 2022
Shares 880,545 Value ($000) $10,434 Avg Close — Range —
Q4 2021
Shares 882,278 Value ($000) $8,117 Avg Close — Range —
Q3 2021
Shares 879,346 Value ($000) $10,051 Avg Close — Range —
Q2 2021
Shares 875,100 Value ($000) $11,254 Avg Close — Range —
Q1 2021
Shares 875,100 Value ($000) $14,264 Avg Close — Range —
Q4 2020
Shares 875,100 Value ($000) $14,500 Avg Close — Range —
Q3 2020
Shares 875,100 Value ($000) $5,207 Avg Close — Range —
Q2 2020
Shares 875,100 Value ($000) $3,483 Avg Close — Range —
Q1 2020
Shares 875,100 Value ($000) $1,759 Avg Close — Range —
Q4 2019
Shares 875,100 Value ($000) $2,818 Avg Close — Range —
Q3 2019
Shares 875,100 Value ($000) $4,087 Avg Close — Range —
Q2 2019
Shares 875,100 Value ($000) $1,785 Avg Close — Range —
Q1 2019
Shares 875,100 Value ($000) $4,586 Avg Close — Range —
Q4 2018
Shares 875,100 Value ($000) $7,167 Avg Close — Range —
Q3 2018
Shares 755,000 Value ($000) $7,928 Avg Close — Range —
Q2 2018
Shares 655,000 Value ($000) $6,098 Avg Close — Range —
Q1 2018
Shares 620,000 Value ($000) $5,441 Avg Close — Range —