INTERPRIVATE II ACQUISITION

CUSIP: 46064Q108 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 802,799 Value ($000) $7,901 Avg Close Range
Q2 2022
Shares 800,095 Value ($000) $7,833 Avg Close Range
Q1 2022
Shares 800,100 Value ($000) $7,817 Avg Close Range
Q4 2021
Shares 800,000 Value ($000) $7,760 Avg Close Range
Q3 2021
Shares 800,000 Value ($000) $7,824 Avg Close Range