INTERPRIVATE IV INFRATECH PR

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 160,360 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 200,360 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 200,360 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 200,360 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 200,360 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 200,360 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 200,360 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 200,360 Value ($000) $246 Avg Close — Range —