INTERPRIVATE II ACQUISITION

CUSIP: 46064Q108 Class: Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2022
Shares 882,647 Value ($000) $8,686 Avg Close Range
Q2 2022
Shares 882,647 Value ($000) $8,641 Avg Close Range
Q1 2022
Shares 882,647 Value ($000) $8,623 Avg Close Range
Q4 2021
Shares 882,647 Value ($000) $8,562 Avg Close Range
Q3 2021
Shares 400,000 Value ($000) $3,912 Avg Close Range
Q2 2021
Shares 400,000 Value ($000) $3,880 Avg Close Range