INFLECTION PT ACQUISITN CRP

CUSIP: G4790U128 Class: UNIT 08/29/2031

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

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

Q3 2024
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $202 Avg Close — Range —