INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2022
Shares 750 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $10 Avg Close — Range —