HUNT COMPANIES ACQUISITIO

CUSIP: G46482108 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 776,100 Value ($000) $7,877 Avg Close — Range —
Q2 2022
Shares 776,100 Value ($000) $7,800 Avg Close — Range —
Q1 2022
Shares 776,100 Value ($000) $7,777 Avg Close — Range —
Q4 2021
Shares 776,100 Value ($000) $7,742 Avg Close — Range —