INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 2,566 Value ($000) $30 Avg Close $11.49 Range $11.30 - $12.51
Q1 2024
Shares 72 Value ($000) $1 Avg Close $11.33 Range $11.30 - $11.43
Q4 2023
Shares 20 Value ($000) $0 Avg Close $11.26 Range $11.02 - $11.46
Q3 2023
Shares 142 Value ($000) $2 Avg Close $11.11 Range $10.80 - $11.52
Q1 2023
Shares 1,321 Value ($000) $14 Avg Close $10.41 Range $10.15 - $10.68
Q4 2022
Shares 3,971 Value ($000) $41 Avg Close $10.19 Range $10.10 - $10.29
Q3 2022
Shares 1,809 Value ($000) $18 Avg Close $10.08 Range $9.97 - $10.20
Q2 2022
Shares 937 Value ($000) $9 Avg Close $9.94 Range $9.90 - $10.00
Q1 2022
Shares 945 Value ($000) $9 Avg Close $9.87 Range $9.68 - $9.93
Q4 2021
Shares 2,690 Value ($000) $26 Avg Close $9.83 Range $9.78 - $9.94