I AM CAP ACQUISITION CO

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

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

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

Q3 2018
Shares 243,528 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 243,528 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $75 Avg Close — Range —