INTERPRIVATE II ACQUISITION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 66,361 Value ($000) $653 Avg Close Range
Q2 2022
Shares 66,361 Value ($000) $649 Avg Close Range
Q1 2022
Shares 66,101 Value ($000) $651 Avg Close Range
Q4 2021
Shares 65,657 Value ($000) $649 Avg Close Range
Q3 2021
Shares 65,657 Value ($000) $655 Avg Close Range
Q2 2021
Shares 71,000 Value ($000) $708 Avg Close Range
Q1 2021
Shares 60,000 Value ($000) $593 Avg Close Range