INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 1,396,793 Value ($000) $13,737 Avg Close — Range —
Q2 2022
Shares 1,396,793 Value ($000) $13,689 Avg Close — Range —
Q1 2022
Shares 1,396,793 Value ($000) $13,800 Avg Close — Range —
Q4 2021
Shares 1,396,793 Value ($000) $13,842 Avg Close — Range —
Q3 2021
Shares 1,336,181 Value ($000) $13,235 Avg Close — Range —
Q2 2021
Shares 1,279,825 Value ($000) $12,414 Avg Close — Range —