INTERPRIVATE II ACQUISITION

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 54,937 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 54,937 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 54,937 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 54,937 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 54,937 Value ($000) $62 Avg Close — Range —