INTERPRIVATE IV INFRATECH PR

CUSIP: 46064T110 Class: *W EXP 03/05/202

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2023
Shares 120,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $148 Avg Close — Range —