INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 253,249 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 253,249 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 253,249 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 285,081 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 285,081 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 312,790 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 395,589 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 400,889 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 400,889 Value ($000) $497 Avg Close — Range —