HUNT COMPANIES ACQUISITIO

CUSIP: G46482124 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 622,509 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 672,068 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 664,113 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 362,704 Value ($000) $167 Avg Close — Range —