INTERPRIVATE II ACQUISITION

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2022
Shares 39,999 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 39,999 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 39,999 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 39,999 Value ($000) $191 Avg Close — Range —