INTERPRIVATE II ACQUISITION

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 70,878 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 70,878 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 70,878 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 70,878 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 70,878 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 70,878 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 70,878 Value ($000) $700 Avg Close — Range —