INTERPRIVATE II ACQUISITION

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 22,800 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,800 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 22,800 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 22,800 Value ($000) $21 Avg Close — Range —