INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 99,050 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 666,809 Value ($000) $6,558,000 Avg Close — Range —
Q2 2022
Shares 733,562 Value ($000) $7,189,000 Avg Close — Range —
Q4 2021
Shares 720,634 Value ($000) $7,141,000 Avg Close — Range —
Q3 2021
Shares 701,335 Value ($000) $6,947,000 Avg Close — Range —
Q2 2021
Shares 701,335 Value ($000) $6,803,000 Avg Close — Range —