HUNT COMPANIES ACQUISITIO

CUSIP: G46482108 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 137,600 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 137,600 Value ($000) $1,383 Avg Close — Range —
Q1 2022
Shares 537,600 Value ($000) $5,387 Avg Close — Range —