INTERPRIVATE III FINANCIAL P

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 518,177 Value ($000) $5,078 Avg Close — Range —
Q2 2022
Shares 518,477 Value ($000) $5,065 Avg Close — Range —
Q1 2022
Shares 517,820 Value ($000) $5,173 Avg Close — Range —
Q4 2021
Shares 517,820 Value ($000) $5,541 Avg Close — Range —
Q3 2021
Shares 517,820 Value ($000) $5,220 Avg Close — Range —
Q2 2021
Shares 517,820 Value ($000) $5,168 Avg Close — Range —
Q1 2021
Shares 510,805 Value ($000) $5,037 Avg Close — Range —