INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2023
Shares 95,000 Value ($000) $998 Avg Close $10.41 Range $10.15 - $10.68