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Hartree Partners, LP
> IPVIW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | InterPrivate IV InfraTech Partners Inc. | IPVIW | 0 | -80,000 | 0 | -7,200,000 | |
| 03/31/2023 | InterPrivate IV InfraTech Partners Inc. | IPVIW | 80,000 | 0 | 7,200,000 | 4,000,000 | $90.00 |
| 12/31/2022 | InterPrivate IV InfraTech Partners Inc. | IPVIW | 80,000 | 0 | 3,200,000 | -8,000,000 | $40.00 |
| 09/30/2022 | InterPrivate IV InfraTech Partners Inc. | IPVIW | 80,000 | 80,000 | 11,200,000 | 11,200,000 | $140.00 |
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