INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 100,000 Value ($000) $1,001 Avg Close $10.19 Range $10.10 - $10.29
Q3 2022
Shares 100,000 Value ($000) $1,001 Avg Close $10.08 Range $9.97 - $10.20
Q2 2022
Shares 1,900,000 Value ($000) $18,962 Avg Close $9.94 Range $9.90 - $10.00
Q1 2022
Shares 2,400,000 Value ($000) $23,784 Avg Close $9.87 Range $9.68 - $9.93
Q4 2021
Shares 2,400,000 Value ($000) $23,568 Avg Close $9.83 Range $9.78 - $9.94
Q3 2021
Shares 2,400,000 Value ($000) $23,520 Avg Close $9.76 Range $9.61 - $10.00