INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 1,257,283 Value ($000) $12,365 Avg Close — Range —
Q2 2022
Shares 1,257,283 Value ($000) $12,321 Avg Close — Range —
Q1 2022
Shares 1,050,000 Value ($000) $10,374 Avg Close — Range —
Q4 2021
Shares 1,050,000 Value ($000) $10,406 Avg Close — Range —
Q3 2021
Shares 1,050,000 Value ($000) $10,400 Avg Close — Range —