INTERPRIVATE II ACQUISITION

CUSIP: 46064Q108 Class: Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 274,686 Value ($000) $2,703 Avg Close Range
Q2 2022
Shares 274,686 Value ($000) $2,689 Avg Close Range
Q1 2022
Shares 274,686 Value ($000) $2,684 Avg Close Range
Q4 2021
Shares 274,686 Value ($000) $2,664 Avg Close Range
Q3 2021
Shares 274,686 Value ($000) $2,686 Avg Close Range
Q2 2021
Shares 274,686 Value ($000) $2,664 Avg Close Range