INTERPRIVATE III FINANCIAL P

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

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q2 2023
Shares 50,000 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $506 Avg Close — Range —