INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 13,342 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 67,178 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 26,414 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 37,667 Value ($000) $624 Avg Close — Range —