INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 274,350 Value ($000) $2,711 Avg Close Range
Q4 2021
Shares 300,465 Value ($000) $2,978 Avg Close Range
Q3 2021
Shares 600,000 Value ($000) $5,943 Avg Close Range
Q2 2021
Shares 600,000 Value ($000) $5,820 Avg Close Range