INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 281,250 Value ($000) $2,766 Avg Close — Range —
Q2 2022
Shares 281,250 Value ($000) $2,756 Avg Close — Range —
Q1 2022
Shares 281,250 Value ($000) $2,779 Avg Close — Range —
Q4 2021
Shares 281,250 Value ($000) $2,787 Avg Close — Range —
Q3 2021
Shares 281,250 Value ($000) $2,786 Avg Close — Range —
Q2 2021
Shares 281,250 Value ($000) $2,728 Avg Close — Range —