INTERPRIVATE III FINANCIAL P

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 13,400 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 13,400 Value ($000) $134 Avg Close — Range —