INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2022
Shares 117,953 Value ($000) $1,177 Avg Close $9.94 Range $9.90 - $10.00
Q1 2022
Shares 100,373 Value ($000) $995 Avg Close $9.87 Range $9.68 - $9.93
Q4 2021
Shares 46,299 Value ($000) $455 Avg Close $9.83 Range $9.78 - $9.94