INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J112 Class: WTS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 62,859 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 1,531,018 Value ($000) $1,807 Avg Close — Range —
Q2 2021
Shares 1,405,461 Value ($000) $3,022 Avg Close — Range —
Q1 2021
Shares 1,405,461 Value ($000) $4,835 Avg Close — Range —
Q4 2020
Shares 1,014,691 Value ($000) $2,912 Avg Close — Range —