INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 18,709 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,520 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,486 Value ($000) $0 Avg Close — Range —