INTERPRIVATE II ACQUISITION

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2022
Shares 34,005 Value ($000) $2 Avg Close Range
Q2 2022
Shares 34,005 Value ($000) $3 Avg Close Range
Q1 2022
Shares 34,005 Value ($000) $19 Avg Close Range
Q4 2021
Shares 34,005 Value ($000) $31 Avg Close Range
Q3 2021
Shares 34,005 Value ($000) $34 Avg Close Range