INTERPRIVATE III FINANCIAL P

CUSIP: 46064R114 Class: Warrant

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q3 2023
Shares 130,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 120,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $8 Avg Close — Range —