INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J112 Class: WTS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2022
Shares 25,000 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $72 Avg Close — Range —