HUNT COMPANIES ACQUISITIO

CUSIP: G46482116 Class: UNIT 99/99/9999

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q3 2022
Shares 170,000 Value ($000) $1,726 Avg Close Range
Q2 2022
Shares 170,000 Value ($000) $1,717 Avg Close Range
Q1 2022
Shares 170,000 Value ($000) $1,722 Avg Close Range
Q4 2021
Shares 170,000 Value ($000) $1,726 Avg Close Range