HUNT COMPANIES ACQUISITIO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 54,800 Value ($000) $2 Avg Close Range
Q2 2022
Shares 96,000 Value ($000) $14 Avg Close Range
Q1 2022
Shares 96,000 Value ($000) $22 Avg Close Range