INTERPRIVATE IV INFRATECH PR

CUSIP: 46064T102 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 25,878 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 522,636 Value ($000) $5,148,000 Avg Close — Range —
Q2 2022
Shares 574,956 Value ($000) $5,635,000 Avg Close — Range —
Q4 2021
Shares 564,823 Value ($000) $5,513,000 Avg Close — Range —
Q3 2021
Shares 549,696 Value ($000) $5,329,000 Avg Close — Range —
Q2 2021
Shares 549,696 Value ($000) $5,360,000 Avg Close — Range —