INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 23,712 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 23,712 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 22,272 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 22,272 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 22,272 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 22,272 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 22,272 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 22,272 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 32,272 Value ($000) $320 Avg Close — Range —