INTERPRIVATE III FINANCIAL P

CUSIP: 46064R205 Class: UNIT 99/99/9999

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2021
Shares 62,794 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $998 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $986 Avg Close — Range —