INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 530,451 Value ($000) $5,291 Avg Close $9.94 Range $9.90 - $10.00
Q1 2022
Shares 740,694 Value ($000) $7,340 Avg Close $9.87 Range $9.68 - $9.93
Q4 2021
Shares 1,407,879 Value ($000) $13,825 Avg Close $9.83 Range $9.78 - $9.94
Q3 2021
Shares 1,710,488 Value ($000) $16,763 Avg Close $9.76 Range $9.61 - $10.00