INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2021
Shares 29,997 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 29,997 Value ($000) $38 Avg Close — Range —