INTERPRIVATE II ACQUISITION

CUSIP: 46064Q116 Class: *W EXP 09/03/202

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2022
Shares 80,000 Value ($000) $5 Avg Close Range
Q2 2022
Shares 80,000 Value ($000) $8 Avg Close Range
Q1 2022
Shares 80,000 Value ($000) $44 Avg Close Range
Q4 2021
Shares 80,000 Value ($000) $74 Avg Close Range
Q3 2021
Shares 80,000 Value ($000) $79 Avg Close Range
Q2 2021
Shares 80,000 Value ($000) $96 Avg Close Range