HUNT COMPANIES ACQUISITIO

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $59 Avg Close — Range —