INTERPRIVATE II ACQUISITION

CUSIP: 46064Q108 Class: Stock

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2022
Shares 47,309 Value ($000) $466 Avg Close Range
Q2 2022
Shares 24,523 Value ($000) $240 Avg Close Range
Q1 2022
Shares 21,544 Value ($000) $211 Avg Close Range
Q4 2021
Shares 21,544 Value ($000) $209 Avg Close Range
Q3 2021
Shares 10,365 Value ($000) $101 Avg Close Range