HUNT COMPANIES ACQUISITIO

CUSIP: G46482108 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 841,147 Value ($000) $8,538 Avg Close — Range —
Q2 2022
Shares 768,480 Value ($000) $7,723 Avg Close — Range —
Q1 2022
Shares 1,289,542 Value ($000) $12,921 Avg Close — Range —
Q4 2021
Shares 725,409 Value ($000) $7,145 Avg Close — Range —