HUNT COMPANIES ACQUISITIO

CUSIP: G46482108 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 43,250 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 43,250 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 43,250 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 43,250 Value ($000) $439 Avg Close — Range —