INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2024

Shares 3,280 Value ($000) $52 Avg Close $11.49 Range $11.30 - $12.51

Q1 2024

Shares 981 Value ($000) $15 Avg Close $11.33 Range $11.30 - $11.43

Q4 2023

Shares 7,448 Value ($000) $112 Avg Close $11.26 Range $11.02 - $11.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,280	$52	$11.49	$11.30 - $12.51
Q1 2024	981	$15	$11.33	$11.30 - $11.43
Q4 2023	7,448	$112	$11.26	$11.02 - $11.46