INTERPRIVATE II ACQUISITION

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 6,141 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,141 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,131 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,231 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 266 Value ($000) $0 Avg Close — Range —