INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J112 Class: WTS

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2021
Shares 1,278,607 Value ($000) $1,509 Avg Close — Range —
Q2 2021
Shares 1,125,088 Value ($000) $2,419 Avg Close — Range —
Q1 2021
Shares 1,089,676 Value ($000) $3,698 Avg Close — Range —
Q4 2020
Shares 679,331 Value ($000) $804 Avg Close — Range —