INTERPRIVATE III FINANCIAL P

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

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q2 2021
Shares 511,338 Value ($000) $5,103,153 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,930,000 Avg Close — Range —