INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 285,714 Value ($000) $3,869 Avg Close — Range —
Q2 2022
Shares 285,714 Value ($000) $2,294 Avg Close — Range —
Q1 2022
Shares 285,714 Value ($000) $3,386 Avg Close — Range —
Q4 2021
Shares 285,714 Value ($000) $2,629 Avg Close — Range —
Q3 2021
Shares 285,714 Value ($000) $3,266 Avg Close — Range —
Q2 2021
Shares 285,714 Value ($000) $3,674 Avg Close — Range —
Q1 2021
Shares 285,714 Value ($000) $4,657 Avg Close — Range —
Q4 2020
Shares 285,714 Value ($000) $4,734 Avg Close — Range —
Q3 2020
Shares 285,714 Value ($000) $1,700 Avg Close — Range —
Q2 2020
Shares 285,714 Value ($000) $1,143 Avg Close — Range —
Q1 2020
Shares 285,714 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 285,714 Value ($000) $920 Avg Close — Range —
Q3 2019
Shares 285,714 Value ($000) $1,331 Avg Close — Range —
Q2 2019
Shares 285,714 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 285,714 Value ($000) $1,497 Avg Close — Range —
Q4 2018
Shares 285,714 Value ($000) $2,177 Avg Close — Range —
Q3 2018
Shares 285,714 Value ($000) $2,700 Avg Close — Range —
Q2 2018
Shares 320,714 Value ($000) $2,720 Avg Close — Range —
Q1 2018
Shares 570,714 Value ($000) $4,768 Avg Close — Range —