INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 501,780 Value ($000) $4,913 Avg Close — Range —
Q2 2022
Shares 501,780 Value ($000) $4,918 Avg Close — Range —
Q1 2022
Shares 501,780 Value ($000) $4,958 Avg Close — Range —
Q4 2021
Shares 501,780 Value ($000) $4,973 Avg Close — Range —
Q3 2021
Shares 1,001,780 Value ($000) $9,922 Avg Close — Range —
Q2 2021
Shares 1,001,780 Value ($000) $9,718 Avg Close — Range —