INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J112 Class: WTS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2021
Shares 3,413,796 Value ($000) $4,028 Avg Close — Range —
Q2 2021
Shares 2,906,594 Value ($000) $6,249 Avg Close — Range —
Q1 2021
Shares 2,895,092 Value ($000) $9,826 Avg Close — Range —
Q4 2020
Shares 1,264,127 Value ($000) $3,628 Avg Close — Range —
Q3 2020
Shares 545,341 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 545,341 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 545,341 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 295,341 Value ($000) $25 Avg Close — Range —