INTERPRIVATE IV INFRATECH PR

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2023
Shares 22,800 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,800 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 22,800 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 22,800 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 22,800 Value ($000) $18 Avg Close — Range —