I AM CAP ACQUISITION CO

CUSIP: 45074Q108 Class: COM

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

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

Q3 2018
Shares 75,000 Value ($000) $764 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $811 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $2,468 Avg Close — Range —