INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 1,200,100 Value ($000) $2,347 Avg Close $11.49 Range $11.30 - $12.51
Q1 2024
Shares 1,200,100 Value ($000) $2,260 Avg Close $11.33 Range $11.30 - $11.43
Q4 2023
Shares 1,200,100 Value ($000) $2,264 Avg Close $11.26 Range $11.02 - $11.46
Q3 2023
Shares 1,200,100 Value ($000) $2,272 Avg Close $11.11 Range $10.80 - $11.52
Q2 2023
Shares 1,033,400 Value ($000) $2,161 Avg Close $10.64 Range $10.46 - $10.90
Q1 2023
Shares 700,000 Value ($000) $2,102 Avg Close $10.41 Range $10.15 - $10.68
Q4 2022
Shares 200,000 Value ($000) $2,040 Avg Close $10.19 Range $10.10 - $10.29
Q3 2022
Shares 200,000 Value ($000) $2,030 Avg Close $10.08 Range $9.97 - $10.20
Q2 2022
Shares 1,800,000 Value ($000) $17,964 Avg Close $9.94 Range $9.90 - $10.00
Q1 2022
Shares 1,800,000 Value ($000) $17,838 Avg Close $9.87 Range $9.68 - $9.93
Q4 2021
Shares 1,800,000 Value ($000) $17,676 Avg Close $9.83 Range $9.78 - $9.94
Q3 2021
Shares 1,800,000 Value ($000) $17,640 Avg Close $9.76 Range $9.61 - $10.00