HUNT COMPANIES ACQUISITIO

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 900,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $211 Avg Close — Range —