INTERPRIVATE IV INFRATECH PR

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

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

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

Q1 2023
Shares 244,399 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 244,399 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 244,399 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 244,399 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 244,399 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 244,399 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 244,399 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 244,399 Value ($000) $274 Avg Close — Range —