INTERPRIVATE ACQUISITION COR

CUSIP: 46064A111 Class: W EXP 10/24/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2020
Shares 321,262 Value ($000) $1,317 Avg Close Range
Q3 2020
Shares 249,550 Value ($000) $203 Avg Close Range