INTERPRIVATE II ACQUISITION

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 15 Value ($000) $0 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $1,467 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $1,467 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $1,484 Avg Close Range
Q3 2021
Shares 150,000 Value ($000) $1,489 Avg Close Range
Q2 2021
Shares 150,000 Value ($000) $1,495 Avg Close Range
Q1 2021
Shares 150,000 Value ($000) $1,483 Avg Close Range