HUNT COS FIN TR INC

CUSIP: 44558T100 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2020
Shares 343,727 Value ($000) $938 Avg Close — Range —
Q2 2020
Shares 343,727 Value ($000) $911 Avg Close — Range —
Q1 2020
Shares 393,727 Value ($000) $728 Avg Close — Range —
Q4 2019
Shares 183,985 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 183,985 Value ($000) $618 Avg Close — Range —
Q2 2019
Shares 183,985 Value ($000) $627 Avg Close — Range —
Q1 2019
Shares 183,985 Value ($000) $642 Avg Close — Range —
Q4 2018
Shares 183,985 Value ($000) $526 Avg Close — Range —