INTERPRIVATE II ACQUISITION

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 17,307 Value ($000) $169 Avg Close Range
Q1 2022
Shares 17,154 Value ($000) $169 Avg Close Range
Q4 2021
Shares 15,000 Value ($000) $149 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $149 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $150 Avg Close Range