INTERPRIVATE II ACQUISITION

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 36,932 Value ($000) $363 Avg Close Range
Q2 2022
Shares 36,932 Value ($000) $361 Avg Close Range
Q1 2022
Shares 36,932 Value ($000) $364 Avg Close Range
Q4 2021
Shares 36,932 Value ($000) $365 Avg Close Range
Q3 2021
Shares 36,932 Value ($000) $369 Avg Close Range
Q2 2021
Shares 40,000 Value ($000) $399 Avg Close Range
Q1 2021
Shares 40,000 Value ($000) $396 Avg Close Range