INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 160,611 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 160,611 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 160,611 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 160,611 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 160,611 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 160,611 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 160,911 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 162,911 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 170,256 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 200,356 Value ($000) $232 Avg Close — Range —