INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022
Shares 782,565 Value ($000) $10,596 Avg Close — Range —
Q2 2022
Shares 1,040,026 Value ($000) $8,351 Avg Close — Range —
Q1 2022
Shares 631,971 Value ($000) $7,489 Avg Close — Range —
Q3 2021
Shares 40,326 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 15,574 Value ($000) $200 Avg Close — Range —