INTERPRIVATE II ACQUISITION

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2022
Shares 400,000 Value ($000) $3,936 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,912 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,940 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,956 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,992 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,988 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,956 Avg Close — Range —