HUNT COMPANIES ACQUISITIO

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 84,267 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 86,017 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 180,583 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 388,050 Value ($000) $179 Avg Close — Range —