HUNT COMPANIES ACQUISITIO

CUSIP: G46482108 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 192,000 Value ($000) $1,949 Avg Close Range
Q2 2022
Shares 192,000 Value ($000) $1,930 Avg Close Range
Q1 2022
Shares 192,000 Value ($000) $1,924 Avg Close Range