INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2022
Shares 143,036 Value ($000) $1,445 Avg Close — Range —
Q3 2022
Shares 143,036 Value ($000) $1,402 Avg Close — Range —
Q2 2022
Shares 143,036 Value ($000) $1,402 Avg Close — Range —
Q1 2022
Shares 143,036 Value ($000) $1,413 Avg Close — Range —
Q4 2021
Shares 191,821 Value ($000) $1,901 Avg Close — Range —
Q3 2021
Shares 226,704 Value ($000) $2,246 Avg Close — Range —