HUNT COMPANIES ACQUISITIO

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 62,500 Value ($000) $3 Avg Close Range
Q2 2022
Shares 62,500 Value ($000) $9 Avg Close Range
Q1 2022
Shares 62,500 Value ($000) $15 Avg Close Range