INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2023
Shares 153,938 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 153,938 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 153,938 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 153,938 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 153,938 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 153,938 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 260,253 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 260,253 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 255,965 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 255,965 Value ($000) $296 Avg Close — Range —