INNOVATIVE INDL PPTYS INC

Ticker: IIPR CUSIP: 45781V101 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 27,406 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 25,954 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 27,557 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 19,615 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 22,234 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 10,336 Value ($000) $2,389,373 Avg Close — Range —
Q2 2021
Shares 11,477 Value ($000) $2,192,336 Avg Close — Range —
Q1 2021
Shares 11,837 Value ($000) $2,132,553 Avg Close — Range —
Q4 2020
Shares 10,665 Value ($000) $1,953,081 Avg Close — Range —
Q1 2020
Shares 5,538 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $342 Avg Close — Range —