INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2022
Shares 15,241,275 Value ($000) $206,367 Avg Close — Range —
Q2 2022
Shares 15,241,275 Value ($000) $122,387 Avg Close — Range —
Q1 2022
Shares 15,241,275 Value ($000) $180,609 Avg Close — Range —
Q4 2021
Shares 15,241,275 Value ($000) $140,220 Avg Close — Range —
Q3 2021
Shares 11,821,039 Value ($000) $135,114 Avg Close — Range —