INTERPRIVATE III FINANCIAL P

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 403,880 Value ($000) $4,031 Avg Close — Range —
Q1 2021
Shares 401,490 Value ($000) $3,959 Avg Close — Range —