INTERPRIVATE II ACQUISITION

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2022
Shares 22,786 Value ($000) $223 Avg Close Range
Q1 2022
Shares 22,786 Value ($000) $224 Avg Close Range
Q4 2021
Shares 22,786 Value ($000) $225 Avg Close Range
Q2 2021
Shares 3,209 Value ($000) $32 Avg Close Range