INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 41,000 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 41,000 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 190,000 Value ($000) $1,939 Avg Close — Range —
Q4 2022
Shares 241,700 Value ($000) $2,441 Avg Close — Range —
Q3 2022
Shares 449,200 Value ($000) $4,418 Avg Close — Range —
Q2 2022
Shares 449,200 Value ($000) $4,402 Avg Close — Range —
Q1 2022
Shares 448,900 Value ($000) $4,435 Avg Close — Range —
Q4 2021
Shares 449,400 Value ($000) $4,453 Avg Close — Range —
Q3 2021
Shares 449,600 Value ($000) $4,454 Avg Close — Range —