IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q1 2023
Shares 38,743 Value ($000) $14 Avg Close $0.35 Range $0.16 - $0.68
Q4 2022
Shares 38,743 Value ($000) $7 Avg Close $0.26 Range $0.12 - $0.39
Q3 2022
Shares 30,250 Value ($000) $9 Avg Close $0.47 Range $0.29 - $0.66
Q2 2022
Shares 51,900 Value ($000) $30 Avg Close $0.71 Range $0.58 - $0.88
Q1 2022
Shares 51,900 Value ($000) $39 Avg Close $0.86 Range $0.66 - $1.35
Q4 2021
Shares 51,900 Value ($000) $58 Avg Close $1.27 Range $1.01 - $1.82
Q3 2021
Shares 51,900 Value ($000) $73 Avg Close $1.61 Range $1.21 - $2.54