INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 89,054 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 89,054 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 89,054 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $495 Avg Close — Range —