INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2022
Shares 6,715 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 6,715 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 6,715 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 6,715 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 7,529 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 10,352 Value ($000) $103 Avg Close — Range —