HUNT COMPANIES ACQUISITIO

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 150,000 Value ($000) $7 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $22 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $34 Avg Close Range