INTERPRIVATE II ACQUISITION

CUSIP: 46064Q108 Class: Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 20,000 Value ($000) $197 Avg Close Range
Q2 2022
Shares 20,000 Value ($000) $196 Avg Close Range
Q1 2022
Shares 20,000 Value ($000) $195 Avg Close Range