INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 429,359 Value ($000) $4,285 Avg Close $9.94 Range $9.90 - $10.00
Q1 2022
Shares 372,597 Value ($000) $3,692 Avg Close $9.87 Range $9.68 - $9.93