I AM CAP ACQUISITION CO

CUSIP: 45074Q116 Class: *W EXP 05/22/202

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q3 2018
Shares 200,000 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 38,947 Value ($000) $17 Avg Close — Range —