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Castle Creek Arbitrage, LLC
> InterPrivate III Financial Partners Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InterPrivate III Financial Partners Inc. | | 31,520 | 0 | 346,247,000 | 27,265,000 | $10,984.99 |
| 12/31/2022 | InterPrivate III Financial Partners Inc. | | 31,520 | -48,480 | 318,982,000 | 318,199,000 | $10,119.99 |
| 09/30/2022 | InterPrivate III Financial Partners Inc. | | 80,000 | 0 | 783,000 | -1,000 | $9.79 |
| 06/30/2022 | InterPrivate III Financial Partners Inc. | | 80,000 | 0 | 784,000 | -6,000 | $9.80 |
| 03/31/2022 | InterPrivate III Financial Partners Inc. | | 80,000 | 0 | 790,000 | -3,000 | $9.88 |
| 12/31/2021 | InterPrivate III Financial Partners Inc. | | 80,000 | 0 | 793,000 | 1,000 | $9.91 |
| 09/30/2021 | InterPrivate III Financial Partners Inc. | | 80,000 | 0 | 792,000 | 16,000 | $9.90 |
| 06/30/2021 | InterPrivate III Financial Partners Inc. | | 80,000 | 80,000 | 776,000 | 776,000 | $9.70 |
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