INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 34,648 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 34,648 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 32,088 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 32,088 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 32,088 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 32,088 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 32,088 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 32,702 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 48,407 Value ($000) $479 Avg Close — Range —