INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 120,000 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $140 Avg Close — Range —