HUNT COMPANIES ACQUISITIO

CUSIP: G46482108 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 412,771 Value ($000) $4,190 Avg Close — Range —
Q2 2022
Shares 412,771 Value ($000) $4,148 Avg Close — Range —
Q1 2022
Shares 412,871 Value ($000) $4,137 Avg Close — Range —