INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 845,471 Value ($000) $8,539 Avg Close — Range —
Q3 2022
Shares 786,432 Value ($000) $7,699 Avg Close — Range —
Q2 2022
Shares 786,432 Value ($000) $7,707 Avg Close — Range —
Q1 2022
Shares 757,935 Value ($000) $7,488 Avg Close — Range —
Q4 2021
Shares 605,203 Value ($000) $5,998 Avg Close — Range —
Q3 2021
Shares 168,526 Value ($000) $1,669 Avg Close — Range —