INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2021
Shares 79,600 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $92 Avg Close — Range —