HUNT COMPANIES ACQUISITIO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 194,800 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 194,800 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 194,800 Value ($000) $46 Avg Close — Range —