INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 188,133 Value ($000) $1,850 Avg Close — Range —
Q2 2022
Shares 162,717 Value ($000) $1,595 Avg Close — Range —
Q1 2022
Shares 50,005 Value ($000) $494 Avg Close — Range —