INTERPRIVATE III FINANCIAL P

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 58,477 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 58,477 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 58,477 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 58,477 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 58,477 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 58,477 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 58,477 Value ($000) $576 Avg Close — Range —