INTERPRIVATE II ACQUISITION

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 160,228 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 160,228 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 63,068 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 63,068 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 63,068 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 63,068 Value ($000) $75 Avg Close — Range —