INTERPRIVATE IV INFRATECH PR

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 213,200 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 213,200 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 213,200 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 213,200 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 213,200 Value ($000) $109 Avg Close — Range —