I AM CAP ACQUISITION CO

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2018
Shares 243,528 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 243,528 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $83 Avg Close — Range —