INTERPRIVATE II ACQUISITION

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 119,997 Value ($000) $66 Avg Close Range
Q4 2021
Shares 119,997 Value ($000) $110 Avg Close Range
Q3 2021
Shares 119,997 Value ($000) $118 Avg Close Range
Q2 2021
Shares 119,997 Value ($000) $136 Avg Close Range