INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2021
Shares 10,123 Value ($000) $116 Avg Close Range
Q2 2021
Shares 10,123 Value ($000) $130 Avg Close Range