INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 297,141 Value ($000) $4,023 Avg Close — Range —
Q1 2022
Shares 102,240 Value ($000) $1,211 Avg Close — Range —
Q4 2021
Shares 15,966 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 11,099 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 42,954 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 16,704 Value ($000) $276 Avg Close — Range —