INTERPRIVATE IV INFRATECH PR

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q1 2023
Shares 137,008 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 137,008 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 137,008 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 137,008 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 121,908 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $112 Avg Close — Range —