INTERPRIVATE II ACQUISITION

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 39,999 Value ($000) $2 Avg Close Range
Q2 2022
Shares 39,999 Value ($000) $4 Avg Close Range