INTERPRIVATE II ACQUISITION

CUSIP: 46064Q108 Class: Stock

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

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

Q3 2022
Shares 353,182 Value ($000) $3,476 Avg Close Range
Q2 2022
Shares 353,182 Value ($000) $3,458 Avg Close Range
Q1 2022
Shares 644,246 Value ($000) $6,294 Avg Close Range
Q4 2021
Shares 644,246 Value ($000) $6,249 Avg Close Range
Q3 2021
Shares 599,985 Value ($000) $5,868 Avg Close Range
Q2 2021
Shares 599,985 Value ($000) $5,820 Avg Close Range