INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024

Shares 7,344 Value ($000) $80 Avg Close $11.14 Range $10.31 - $12.00

Q2 2024

Shares 10,024 Value ($000) $115 Avg Close $11.49 Range $11.30 - $12.51

Q1 2024

Shares 384 Value ($000) $4 Avg Close $11.33 Range $11.30 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,344	$80	$11.14	$10.31 - $12.00
Q2 2024	10,024	$115	$11.49	$11.30 - $12.51
Q1 2024	384	$4	$11.33	$11.30 - $11.43