I AM CAP ACQUISITION CO

CUSIP: 45074Q124 Class: RIGHT 05/22/2019

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2018
Shares 16,225 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 16,225 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 16,225 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $6 Avg Close — Range —