INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 11,000 Value ($000) $101,200 Avg Close — Range —
Q3 2021
Shares 6,825 Value ($000) $78,010 Avg Close — Range —
Q2 2021
Shares 805 Value ($000) $10,352 Avg Close — Range —
Q1 2020
Shares 91 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 91 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 1,978 Value ($000) $9,217 Avg Close — Range —
Q2 2019
Shares 1,978 Value ($000) $4,035 Avg Close — Range —
Q1 2019
Shares 3,628 Value ($000) $19,011 Avg Close — Range —
Q4 2018
Shares 592 Value ($000) $4,848 Avg Close — Range —
Q3 2018
Shares 561 Value ($000) $5,890 Avg Close — Range —
Q2 2018
Shares 566 Value ($000) $5,269 Avg Close — Range —