INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J112 Class: WTS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 370,937 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 73,252 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 137,211 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 57,840 Value ($000) $196 Avg Close — Range —