INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023

Shares 196,829 Value ($000) $2,248 Avg Close $11.26 Range $11.02 - $11.46

Q3 2023

Shares 204,228 Value ($000) $2,320 Avg Close $11.11 Range $10.80 - $11.52

Q2 2023

Shares 204,228 Value ($000) $2,207 Avg Close $10.64 Range $10.46 - $10.90

Q1 2023

Shares 204,228 Value ($000) $2,146 Avg Close $10.41 Range $10.15 - $10.68

Q4 2022

Shares 204,228 Value ($000) $2,083 Avg Close $10.19 Range $10.10 - $10.29

Q3 2022

Shares 204,295 Value ($000) $2,074 Avg Close $10.08 Range $9.97 - $10.20

Q2 2022

Shares 818,703 Value ($000) $8,167 Avg Close $9.94 Range $9.90 - $10.00

Q1 2022

Shares 798,800 Value ($000) $7,916 Avg Close $9.87 Range $9.68 - $9.93

Q4 2021

Shares 799,300 Value ($000) $7,849 Avg Close $9.83 Range $9.78 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	196,829	$2,248	$11.26	$11.02 - $11.46
Q3 2023	204,228	$2,320	$11.11	$10.80 - $11.52
Q2 2023	204,228	$2,207	$10.64	$10.46 - $10.90
Q1 2023	204,228	$2,146	$10.41	$10.15 - $10.68
Q4 2022	204,228	$2,083	$10.19	$10.10 - $10.29
Q3 2022	204,295	$2,074	$10.08	$9.97 - $10.20
Q2 2022	818,703	$8,167	$9.94	$9.90 - $10.00
Q1 2022	798,800	$7,916	$9.87	$9.68 - $9.93
Q4 2021	799,300	$7,849	$9.83	$9.78 - $9.94