INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2021
Shares 129,079 Value ($000) $1,187 Avg Close — Range —
Q3 2021
Shares 94,768 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 431,184 Value ($000) $7,028 Avg Close — Range —
Q4 2020
Shares 46,904 Value ($000) $777 Avg Close — Range —
Q3 2020
Shares 46,904 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 46,904 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 18,926 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 18,926 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 18,926 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 18,926 Value ($000) $39 Avg Close — Range —