INTERPRIVATE IV INFRATECH PR

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2022
Shares 59,998 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 59,998 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 59,998 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 51,490 Value ($000) $242 Avg Close — Range —