INTERPRIVATE IV INFRATECH PR

CUSIP: 46064T102 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 1,250,000 Value ($000) $12,306 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $12,250 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $12,188 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $12,200 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $12,113 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $12,138 Avg Close — Range —