INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 414,079 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 414,079 Value ($000) $4,073 Avg Close — Range —
Q2 2022
Shares 414,079 Value ($000) $4,058 Avg Close — Range —
Q1 2022
Shares 414,079 Value ($000) $4,091 Avg Close — Range —
Q4 2021
Shares 414,079 Value ($000) $4,103 Avg Close — Range —
Q3 2021
Shares 414,079 Value ($000) $4,102 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $969 Avg Close — Range —