INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $46 Avg Close — Range —