INTERPRIVATE II ACQUISITION

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2022
Shares 203,193 Value ($000) $12 Avg Close Range
Q2 2022
Shares 203,193 Value ($000) $32 Avg Close Range
Q1 2022
Shares 203,193 Value ($000) $109 Avg Close Range
Q4 2021
Shares 249,999 Value ($000) $220 Avg Close Range
Q3 2021
Shares 249,999 Value ($000) $240 Avg Close Range
Q2 2021
Shares 249,999 Value ($000) $300 Avg Close Range