INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 48,133 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 48,133 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 48,133 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 48,133 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 48,133 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 48,133 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 48,133 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 74,952 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 74,952 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 23,333 Value ($000) $27 Avg Close — Range —