INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021
Shares 133,700 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 138,500 Value ($000) $1,583 Avg Close — Range —
Q2 2021
Shares 143,000 Value ($000) $1,839 Avg Close — Range —
Q1 2021
Shares 143,000 Value ($000) $2,331 Avg Close — Range —