INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 31,616 Value ($000) $364 Avg Close $11.49 Range $11.30 - $12.51
Q1 2024
Shares 31,616 Value ($000) $357 Avg Close $11.33 Range $11.30 - $11.43
Q4 2023
Shares 31,616 Value ($000) $358 Avg Close $11.26 Range $11.02 - $11.46
Q3 2023
Shares 31,616 Value ($000) $359 Avg Close $11.11 Range $10.80 - $11.52
Q2 2023
Shares 31,616 Value ($000) $340 Avg Close $10.64 Range $10.46 - $10.90
Q1 2023
Shares 31,616 Value ($000) $332 Avg Close $10.41 Range $10.15 - $10.68
Q4 2022
Shares 31,618 Value ($000) $323 Avg Close $10.19 Range $10.10 - $10.29
Q3 2022
Shares 31,618 Value ($000) $321 Avg Close $10.08 Range $9.97 - $10.20
Q2 2022
Shares 30,754 Value ($000) $307 Avg Close $9.94 Range $9.90 - $10.00
Q1 2022
Shares 30,754 Value ($000) $305 Avg Close $9.87 Range $9.68 - $9.93
Q4 2021
Shares 30,754 Value ($000) $302 Avg Close $9.83 Range $9.78 - $9.94
Q3 2021
Shares 30,754 Value ($000) $301 Avg Close $9.76 Range $9.61 - $10.00