INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 6,550 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 6,550 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $64 Avg Close — Range —