INTERPRIVATE II ACQUISITION

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 410,450 Value ($000) $4,038 Avg Close Range
Q2 2022
Shares 410,512 Value ($000) $4,015 Avg Close Range
Q1 2022
Shares 410,426 Value ($000) $4,014 Avg Close Range
Q4 2021
Shares 410,410 Value ($000) $4,059 Avg Close Range
Q3 2021
Shares 410,410 Value ($000) $4,055 Avg Close Range
Q2 2021
Shares 410,310 Value ($000) $4,091 Avg Close Range
Q1 2021
Shares 400,209 Value ($000) $3,958 Avg Close Range