HUNT COMPANIES ACQUISITIO

CUSIP: G46482108 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 338,221 Value ($000) $3,433 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $3,015 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $3,006 Avg Close Range