INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 114,000 Value ($000) $1,154 Avg Close — Range —
Q3 2022
Shares 114,000 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 114,000 Value ($000) $1,117 Avg Close — Range —
Q1 2022
Shares 114,000 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 114,000 Value ($000) $1,130 Avg Close — Range —