HUNT COMPANIES ACQUISITIO

CUSIP: G46482116 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 177,042 Value ($000) $1,795 Avg Close — Range —
Q2 2022
Shares 177,042 Value ($000) $1,788 Avg Close — Range —
Q1 2022
Shares 177,042 Value ($000) $1,788 Avg Close — Range —
Q4 2021
Shares 177,042 Value ($000) $1,795 Avg Close — Range —