INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 350,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 83,184 Value ($000) $102 Avg Close — Range —