INTERPRIVATE III FINANCIAL P

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 28,085 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 28,085 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 28,085 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 28,085 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 28,085 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 682,439 Value ($000) $6,811 Avg Close — Range —
Q1 2021
Shares 956,250 Value ($000) $9,429 Avg Close — Range —