INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 149,985 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 149,985 Value ($000) $1,470 Avg Close — Range —
Q2 2022
Shares 149,985 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 149,985 Value ($000) $1,482 Avg Close — Range —
Q4 2021
Shares 149,985 Value ($000) $1,486 Avg Close — Range —
Q3 2021
Shares 149,985 Value ($000) $1,486 Avg Close — Range —