INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 11,695 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,695 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,695 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,895 Value ($000) $0 Avg Close — Range —