INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 7,488 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 7,488 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,106 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —