INTERPRIVATE II ACQUISITION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 99,900 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 99,900 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 99,900 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 99,900 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 99,900 Value ($000) $98 Avg Close — Range —