INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022
Shares 13,311 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 17,813 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 12,683 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 22,626 Value ($000) $224 Avg Close — Range —