IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q1 2023

Shares 3,846,251 Value ($000) $1,347 Avg Close $0.35 Range $0.16 - $0.68

Q4 2022

Shares 2,578,536 Value ($000) $438 Avg Close $0.26 Range $0.12 - $0.39

Q2 2020

Shares 22,500 Value ($000) $37,000 Avg Close $1.84 Range $1.31 - $2.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,846,251	$1,347	$0.35	$0.16 - $0.68
Q4 2022	2,578,536	$438	$0.26	$0.12 - $0.39
Q2 2020	22,500	$37,000	$1.84	$1.31 - $2.88