INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022

Shares 265,105 Value ($000) $2,644 Avg Close $9.94 Range $9.90 - $10.00

Q1 2022

Shares 265,105 Value ($000) $2,627 Avg Close $9.87 Range $9.68 - $9.93

Q4 2021

Shares 265,105 Value ($000) $2,603 Avg Close $9.83 Range $9.78 - $9.94

Q3 2021

Shares 765,105 Value ($000) $7,498 Avg Close $9.76 Range $9.61 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	265,105	$2,644	$9.94	$9.90 - $10.00
Q1 2022	265,105	$2,627	$9.87	$9.68 - $9.93
Q4 2021	265,105	$2,603	$9.83	$9.78 - $9.94
Q3 2021	765,105	$7,498	$9.76	$9.61 - $10.00