INTERPRIVATE II ACQUISITION

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022
Shares 735,810 Value ($000) $7,240 Avg Close Range
Q4 2021
Shares 735,810 Value ($000) $7,299 Avg Close Range
Q3 2021
Shares 735,810 Value ($000) $7,307 Avg Close Range
Q2 2021
Shares 735,810 Value ($000) $7,336 Avg Close Range
Q1 2021
Shares 1,051,150 Value ($000) $10,396 Avg Close Range