INTERPRIVATE II ACQUISITION

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 166,715 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 166,715 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 66,615 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 63,692 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 78,509 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 54,610 Value ($000) $62 Avg Close — Range —