INTERPRIVATE III FINANCIAL P

CUSIP: 46064R106 Class: COM CL A

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q3 2023
Shares 199,000 Value ($000) $2,233 Avg Close — Range —
Q2 2023
Shares 199,000 Value ($000) $2,334 Avg Close — Range —
Q1 2023
Shares 199,000 Value ($000) $2,066 Avg Close — Range —
Q4 2022
Shares 199,000 Value ($000) $2,014 Avg Close — Range —