INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 5,118 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,890 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,890 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 2,066 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 3,469 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 5,208 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $7 Avg Close — Range —