HUNT COMPANIES ACQUISITIO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 190,898 Value ($000) $9,000 Avg Close — Range —
Q2 2022
Shares 210,009 Value ($000) $31,000 Avg Close — Range —