INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2021
Shares 7,444 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 126,318 Value ($000) $1,624 Avg Close — Range —
Q4 2020
Shares 49,020 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 8,403 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 34,565 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 116,898 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 114,024 Value ($000) $932 Avg Close — Range —
Q3 2018
Shares 80,012 Value ($000) $842 Avg Close — Range —
Q2 2018
Shares 51,842 Value ($000) $483 Avg Close — Range —