Sage Rock Capital Management’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Sage Rock Capital Management’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-234,884	Closed	-$2.31M	–	366
2022 Q1	$2.31M	Sell	234,884 -42,973	-15%	-$422K	0.41%	112
2021 Q4	$2.75M	Sell	277,857 -16,923	-6%	-$168K	0.41%	114
2021 Q3	$2.94M	Sell	294,780 -37,720	-11%	-$375K	0.44%	122
2021 Q2	$3.31M	Hold	332,500	–	–	0.43%	127
2021 Q1	$3.29M	Buy	+332,500	New	+$3.32M	0.4%	143

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Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return