INTERPRIVATE II ACQUISITION

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

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2021
Shares 500,000 Value ($000) $4,990,000 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $4,990,000 Avg Close Range
Q2 2021
Shares 500,000 Value ($000) $4,985,000 Avg Close Range
Q1 2021
Shares 500,000 Value ($000) $4,945,000 Avg Close Range