INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $1 Avg Close — Range —