INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2022
Shares 300,000 Value ($000) $3,050 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,951 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,940 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,964 Avg Close — Range —
Q4 2021
Shares 115,828 Value ($000) $1,148 Avg Close — Range —