I AM CAP ACQUISITION CO

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2018
Shares 700,000 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $231 Avg Close — Range —