INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M109 Class: CLASS A ORD

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 11,288 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 11,288 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 11,288 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 11,288 Value ($000) $112 Avg Close — Range —