HUNT COMPANIES ACQUISITIO

CUSIP: G46482108 Class: CMN

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 12,000 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $118 Avg Close — Range —