INTERPRIVATE II ACQUISITION

CUSIP: 46064Q108 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 741,925 Value ($000) $7,301,000 Avg Close Range
Q2 2022
Shares 741,925 Value ($000) $7,263,000 Avg Close Range
Q4 2021
Shares 728,850 Value ($000) $7,070,000 Avg Close Range
Q3 2021
Shares 709,332 Value ($000) $6,937,000 Avg Close Range
Q2 2021
Shares 709,332 Value ($000) $6,881,000 Avg Close Range