INTERPRIVATE IV INFRATECH PR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 120,981 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 452,195 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 452,195 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 14,099 Value ($000) $4 Avg Close — Range —