INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 135,000 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,933,950 Value ($000) $19,020 Avg Close — Range —
Q2 2022
Shares 1,933,950 Value ($000) $18,953 Avg Close — Range —
Q1 2022
Shares 1,995,847 Value ($000) $19,719 Avg Close — Range —
Q4 2021
Shares 2,022,047 Value ($000) $20,038 Avg Close — Range —
Q3 2021
Shares 2,022,347 Value ($000) $20,031 Avg Close — Range —