INTERPRIVATE II ACQUISITION

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 259,225 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 259,225 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 259,225 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 259,225 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 259,225 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 259,225 Value ($000) $309 Avg Close — Range —