INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2022
Shares 400,000 Value ($000) $3,916 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,920 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,952 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,964 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,962 Avg Close — Range —