INTERPRIVATE IV INFRATECH PR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 452,100 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 424,158 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 364,158 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 89,800 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 89,800 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 89,800 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 89,800 Value ($000) $63 Avg Close — Range —