INTERPRIVATE II ACQUISITION

CUSIP: 46064Q108 Class: Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 1,051,145 Value ($000) $10,344 Avg Close Range
Q2 2022
Shares 1,051,145 Value ($000) $10,291 Avg Close Range
Q1 2022
Shares 315,340 Value ($000) $3,081 Avg Close Range
Q4 2021
Shares 315,340 Value ($000) $3,059 Avg Close Range
Q3 2021
Shares 315,340 Value ($000) $3,084 Avg Close Range
Q2 2021
Shares 315,340 Value ($000) $3,059 Avg Close Range