INTERPRIVATE IV INFRATECH PR

CUSIP: 46064T102 Class: CMN

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 353,204 Value ($000) $3,477 Avg Close — Range —
Q2 2022
Shares 353,204 Value ($000) $3,461 Avg Close — Range —
Q1 2022
Shares 644,260 Value ($000) $6,282 Avg Close — Range —
Q4 2021
Shares 644,260 Value ($000) $6,288 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,814 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,826 Avg Close — Range —