organization · Reporting owner

InterPrivate Acquisition Management LLC

Disclosed activity across 1 company

Tapewire entity: 140831
SEC CIK: 0001800062

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Aeva Technologies, Inc.AEVA · Entity 4949	10% owner	March 12, 2021	March 29, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Aeva Technologies, Inc.

Report date March 12, 2021 · Filed March 29, 2021

Jointly reported with FATTOUH AHMED MOHAMED

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy InterPrivate MII LLC	0	Last balance in matching sequence After 2021-03-25 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2021-03-12 · Conversion · Acquired 150,000 · Balance 150,000 F1: Represents an exempt acquisition of shares of common stock and warrants that were issued upon conversion of the Note (defined below) held by IPV MII (defined below). The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F2: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein. Row 2 · 2021-03-25 · Other · Disposed 150,000 · Balance 0 F3: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F2: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein.
Common StockSEC Table I · non-derivative	IndirectBy InterPrivate Acquisition Management LLC	0	Reported balance After 2021-03-25 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2021-03-25 · Other · Disposed 6,538,581 · Balance 0 F3: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F4: Includes 51,081 shares of common stock and 25,540 warrants underlying 51,081 units the Sponsor purchased when the underwriters in the Issuer's initial public offering exercised their overallotment option in full. F5: InterPrivate Capital LLC is the sole manager of the Sponsor and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interest therein.
Convertible NoteSEC Table II · derivative / convertible security	IndirectBy InterPrivate MII LLC	Not disclosed	Reported balance After 2021-03-12 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2021-03-12 · Grant · Acquired Not disclosed · Balance Not disclosed F6: Represents a non-interest bearing convertible promissory note (the "Note") issued by the Issuer to IPV MII in consideration for loans made to the Issuer by IPV MII in the aggregate amount of $1,500,000. The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F7: Represents an exempt acquisition by IPV MII of the Note, which became convertible upon the consummation of the Issuer's initial business combination. F2: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein.
Convertible NoteSEC Table II · derivative / convertible security	IndirectBy InterPrivate MII LLC	0	Reported balance After 2021-03-12 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2021-03-12 · Conversion · Disposed Not disclosed · Balance 0 F6: Represents a non-interest bearing convertible promissory note (the "Note") issued by the Issuer to IPV MII in consideration for loans made to the Issuer by IPV MII in the aggregate amount of $1,500,000. The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F2: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein.
WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-03-12	IndirectBy InterPrivate MII LLC	75,000	Reported balance After 2021-03-12 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2021-03-12 · Conversion · Acquired 75,000 · Balance 75,000 F1: Represents an exempt acquisition of shares of common stock and warrants that were issued upon conversion of the Note (defined below) held by IPV MII (defined below). The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F2: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein.
WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-03-12	IndirectBy InterPrivate MII LLC	0	Reported balance After 2021-03-24 transaction · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · 2021-03-24 · Other · Disposed 75,000 · Balance 0 F3: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F2: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein.
WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-03-12	IndirectBy InterPrivate Acquisition Management LLC	0	Reported balance After 2021-03-25 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2021-03-25 · Other · Disposed 250,540 · Balance 0 F3: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F4: Includes 51,081 shares of common stock and 25,540 warrants underlying 51,081 units the Sponsor purchased when the underwriters in the Issuer's initial public offering exercised their overallotment option in full. F5: InterPrivate Capital LLC is the sole manager of the Sponsor and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents an exempt acquisition of shares of common stock and warrants that were issued upon conversion of the Note (defined below) held by IPV MII (defined below). The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021.

F2: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein.

F3: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction..

F4: Includes 51,081 shares of common stock and 25,540 warrants underlying 51,081 units the Sponsor purchased when the underwriters in the Issuer's initial public offering exercised their overallotment option in full.

F5: InterPrivate Capital LLC is the sole manager of the Sponsor and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interest therein.

F6: Represents a non-interest bearing convertible promissory note (the "Note") issued by the Issuer to IPV MII in consideration for loans made to the Issuer by IPV MII in the aggregate amount of $1,500,000. The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021.

F7: Represents an exempt acquisition by IPV MII of the Note, which became convertible upon the consummation of the Issuer's initial business combination.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
March 25, 2021 Filed Mar 29, 2021 21:10 UTC	Aeva Technologies, Inc. AEVA · Entity 4949	OtherWarrant · Derivative	250,540	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001213900-21-018352 · ownership.xml · derivative · entry 8 Fattouh Ahmed M · CIK 0001801366 · Director InterPrivate Acquisition Management LLC · CIK 0001800062 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By InterPrivate Acquisition Management LLC Disclosed balance after: 0 Underlying: Common Stock · 250,540 shares Expires 2026-03-12 F3 · kind: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F4 · shares: Includes 51,081 shares of common stock and 25,540 warrants underlying 51,081 units the Sponsor purchased when the underwriters in the Issuer's initial public offering exercised their overallotment option in full. F3 · price: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F4 · derivative.underlying_shares: Includes 51,081 shares of common stock and 25,540 warrants underlying 51,081 units the Sponsor purchased when the underwriters in the Issuer's initial public offering exercised their overallotment option in full. F5 · ownership.nature: InterPrivate Capital LLC is the sole manager of the Sponsor and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interest therein. Read SEC document
March 25, 2021 Filed Mar 29, 2021 21:10 UTC	Aeva Technologies, Inc. AEVA · Entity 4949	OtherCommon Stock	6,538,581	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-21-018352 · ownership.xml · nonDerivative · entry 3 Fattouh Ahmed M · CIK 0001801366 · Director InterPrivate Acquisition Management LLC · CIK 0001800062 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By InterPrivate Acquisition Management LLC Disclosed balance after: 0 F3 · kind: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F4 · shares: Includes 51,081 shares of common stock and 25,540 warrants underlying 51,081 units the Sponsor purchased when the underwriters in the Issuer's initial public offering exercised their overallotment option in full. F3 · price: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F5 · ownership.nature: InterPrivate Capital LLC is the sole manager of the Sponsor and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interest therein. Read SEC document
March 25, 2021 Filed Mar 29, 2021 21:10 UTC	Aeva Technologies, Inc. AEVA · Entity 4949	OtherCommon Stock	150,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-21-018352 · ownership.xml · nonDerivative · entry 2 Fattouh Ahmed M · CIK 0001801366 · Director InterPrivate Acquisition Management LLC · CIK 0001800062 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By InterPrivate MII LLC Disclosed balance after: 0 F3 · kind: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F3 · price: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F2 · ownership.nature: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein. Read SEC document
March 24, 2021 Filed Mar 29, 2021 21:10 UTC	Aeva Technologies, Inc. AEVA · Entity 4949	OtherWarrant · Derivative	75,000	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001213900-21-018352 · ownership.xml · derivative · entry 7 Fattouh Ahmed M · CIK 0001801366 · Director InterPrivate Acquisition Management LLC · CIK 0001800062 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By InterPrivate MII LLC Disclosed balance after: 0 Underlying: Common Stock · 75,000 shares Expires 2026-03-12 F3 · kind: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F3 · price: As a result of a change in the management structure of InterPrivate Capital LLC, Mr. Fattouh no longer has voting or dispositive power over the securities beneficially owned by InterPrivate Capital LLC and, therefore, Mr. Fattouh no longer has beneficial ownership of the securities held by InterPrivate Acquisition Management LLC (the "Sponsor") or IPV MII. The reported transaction was not as a result of any purchase, sale or actual transfer of Issuer securities or indirect value from such securities by Mr. Fattouh, the Sponsor or IPV MII, and the pecuniary interest of Mr. Fattouh in the securities of the Issuer did not change as a result of the reported transaction.. F2 · ownership.nature: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein. Read SEC document
March 12, 2021 Filed Mar 29, 2021 21:10 UTC	Aeva Technologies, Inc. AEVA · Entity 4949	ConversionWarrant · Derivative	75,000	Not disclosed Strike: $11.50	Not disclosed	Disclosure SEC source: 0001213900-21-018352 · ownership.xml · derivative · entry 6 Fattouh Ahmed M · CIK 0001801366 · Director InterPrivate Acquisition Management LLC · CIK 0001800062 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By InterPrivate MII LLC Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2026-03-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents an exempt acquisition of shares of common stock and warrants that were issued upon conversion of the Note (defined below) held by IPV MII (defined below). The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F1 · price: Represents an exempt acquisition of shares of common stock and warrants that were issued upon conversion of the Note (defined below) held by IPV MII (defined below). The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F2 · ownership.nature: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein. Read SEC document
March 12, 2021 Filed Mar 29, 2021 21:10 UTC	Aeva Technologies, Inc. AEVA · Entity 4949	ConversionConvertible Note · Derivative	Not disclosed	Not disclosed	$1,500,000.00	Disclosure SEC source: 0001213900-21-018352 · ownership.xml · derivative · entry 5 Fattouh Ahmed M · CIK 0001801366 · Director InterPrivate Acquisition Management LLC · CIK 0001800062 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By InterPrivate MII LLC Disclosed balance after: 0 Underlying: Common Stock and Warrants · 225,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Represents a non-interest bearing convertible promissory note (the "Note") issued by the Issuer to IPV MII in consideration for loans made to the Issuer by IPV MII in the aggregate amount of $1,500,000. The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F6 · price: Represents a non-interest bearing convertible promissory note (the "Note") issued by the Issuer to IPV MII in consideration for loans made to the Issuer by IPV MII in the aggregate amount of $1,500,000. The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F6 · derivative.exercise_date: Represents a non-interest bearing convertible promissory note (the "Note") issued by the Issuer to IPV MII in consideration for loans made to the Issuer by IPV MII in the aggregate amount of $1,500,000. The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F6 · derivative.expiration_date: Represents a non-interest bearing convertible promissory note (the "Note") issued by the Issuer to IPV MII in consideration for loans made to the Issuer by IPV MII in the aggregate amount of $1,500,000. The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F2 · ownership.nature: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein. Read SEC document
March 12, 2021 Filed Mar 29, 2021 21:10 UTC	Aeva Technologies, Inc. AEVA · Entity 4949	GrantConvertible Note · Derivative	Not disclosed	Not disclosed	$1,500,000.00	Disclosure SEC source: 0001213900-21-018352 · ownership.xml · derivative · entry 4 Fattouh Ahmed M · CIK 0001801366 · Director InterPrivate Acquisition Management LLC · CIK 0001800062 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By InterPrivate MII LLC Disclosed balance after: Not disclosed Underlying: Common Stock and Warrants · 225,000 shares Expires not disclosed F6 · derivative.exercise_price: Represents a non-interest bearing convertible promissory note (the "Note") issued by the Issuer to IPV MII in consideration for loans made to the Issuer by IPV MII in the aggregate amount of $1,500,000. The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F7 · kind: Represents an exempt acquisition by IPV MII of the Note, which became convertible upon the consummation of the Issuer's initial business combination. F6 · price: Represents a non-interest bearing convertible promissory note (the "Note") issued by the Issuer to IPV MII in consideration for loans made to the Issuer by IPV MII in the aggregate amount of $1,500,000. The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F6 · derivative.exercise_date: Represents a non-interest bearing convertible promissory note (the "Note") issued by the Issuer to IPV MII in consideration for loans made to the Issuer by IPV MII in the aggregate amount of $1,500,000. The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F6 · derivative.expiration_date: Represents a non-interest bearing convertible promissory note (the "Note") issued by the Issuer to IPV MII in consideration for loans made to the Issuer by IPV MII in the aggregate amount of $1,500,000. The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F2 · ownership.nature: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein. Read SEC document
March 12, 2021 Filed Mar 29, 2021 21:10 UTC	Aeva Technologies, Inc. AEVA · Entity 4949	ConversionCommon Stock	150,000	Not disclosed	Not disclosed	Disclosure SEC source: 0001213900-21-018352 · ownership.xml · nonDerivative · entry 1 Fattouh Ahmed M · CIK 0001801366 · Director InterPrivate Acquisition Management LLC · CIK 0001800062 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By InterPrivate MII LLC Disclosed balance after: 150,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents an exempt acquisition of shares of common stock and warrants that were issued upon conversion of the Note (defined below) held by IPV MII (defined below). The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F1 · price: Represents an exempt acquisition of shares of common stock and warrants that were issued upon conversion of the Note (defined below) held by IPV MII (defined below). The Note matured and became convertible upon the consummation of the Issuer's initial business combination. The Note was convertible into units of the Issuer, each comprised of one share of common stock and one-half of one warrant to purchase shares of common stock of the Issuer, at a price of $10.00 per unit, which units were separated into their component securities upon the consummation of the Issuer's initial business combination on March 12, 2021. F2 · ownership.nature: The reported securities are owned directly by InterPrivate MII LLC ("IPV MII"). InterPrivate Capital LLC is the sole manager of IPV MII and a wholly-owned subsidiary of InterPrivate LLC, an entity whose beneficially owned Issuer securities Mr. Fattouh formerly had voting and dispositive power over. Mr. Fattouh disclaims beneficial ownership of the securities held by IPV MII except to the extent of his pecuniary interest therein. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.