INTERPRIVATE IV INFRATECH PR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 17,230 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,250 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,564 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 72,504 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 75,063 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $50 Avg Close — Range —