IIP OPERATION PARTNER - FIXED

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / FIXED
Principal, excl. options Q1 2024: 1.44 M
Holdings value Q1 2024: $1.38 M
Value change Q1 2024: +$64.9 K
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 1
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 44988FAD2

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$1.44 M	$1.38 M	+$64.9 K	$0.96	1
2023 Q4	$1.38 M	$1.27 M	+$565 K	$0.92	1
2023 Q3	$762 K	$677 K	+$677 K	$0.89	1