INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2021
Shares 945,237 Value ($000) $10,804 Avg Close — Range —
Q2 2021
Shares 129,583 Value ($000) $1,666 Avg Close — Range —
Q1 2021
Shares 165,559 Value ($000) $2,699 Avg Close — Range —
Q1 2019
Shares 147,445 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 147,445 Value ($000) $1,208 Avg Close — Range —
Q3 2018
Shares 147,445 Value ($000) $1,548 Avg Close — Range —
Q2 2018
Shares 269,776 Value ($000) $2,512 Avg Close — Range —
Q1 2018
Shares 1,142,078 Value ($000) $10,093 Avg Close — Range —