HUNT COMPANIES ACQUISITIO

CUSIP: G46482108 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 79,516 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 79,516 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 25,359 Value ($000) $254 Avg Close — Range —