INTERPRIVATE II ACQUISITION

CUSIP: 46064Q207 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 1,978,000 Value ($000) $19,523 Avg Close Range
Q4 2021
Shares 2,004,500 Value ($000) $19,885 Avg Close Range
Q3 2021
Shares 2,004,500 Value ($000) $19,905 Avg Close Range
Q2 2021
Shares 2,004,500 Value ($000) $19,985 Avg Close Range
Q1 2021
Shares 2,000,000 Value ($000) $19,780 Avg Close Range