INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2022
Shares 770,920 Value ($000) $7,547 Avg Close — Range —
Q2 2022
Shares 770,920 Value ($000) $7,555 Avg Close — Range —
Q1 2022
Shares 770,920 Value ($000) $7,617 Avg Close — Range —
Q4 2021
Shares 770,920 Value ($000) $7,640 Avg Close — Range —