INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —