INTERPRIVATE II ACQUISITION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 141,074 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 153,311 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 160,228 Value ($000) $158 Avg Close — Range —