INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 2 Value ($000) $0 Avg Close $11.11 Range $10.80 - $11.52
Q2 2023
Shares 9 Value ($000) $0 Avg Close $10.64 Range $10.46 - $10.90
Q4 2022
Shares 387 Value ($000) $0 Avg Close $10.19 Range $10.10 - $10.29
Q3 2022
Shares 511 Value ($000) $5 Avg Close $10.08 Range $9.97 - $10.20
Q2 2022
Shares 426 Value ($000) $4 Avg Close $9.94 Range $9.90 - $10.00
Q1 2022
Shares 221 Value ($000) $2 Avg Close $9.87 Range $9.68 - $9.93
Q4 2021
Shares 8,723 Value ($000) $85 Avg Close $9.83 Range $9.78 - $9.94
Q3 2021
Shares 1,868 Value ($000) $18 Avg Close $9.76 Range $9.61 - $10.00