INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2023
Shares 33,655 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,655 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,655 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,655 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,655 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 33,655 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 45,340 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 45,340 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 45,340 Value ($000) $58 Avg Close — Range —