INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q2 2024

Shares 182,050 Value ($000) $2,112 Avg Close $11.49 Range $11.30 - $12.51

Q1 2024

Shares 186,953 Value ($000) $2,113 Avg Close $11.33 Range $11.30 - $11.43

Q4 2023

Shares 190,305 Value ($000) $2,154 Avg Close $11.26 Range $11.02 - $11.46

Q3 2023

Shares 266,401 Value ($000) $3,026 Avg Close $11.11 Range $10.80 - $11.52

Q2 2023

Shares 242,435 Value ($000) $2,609 Avg Close $10.64 Range $10.46 - $10.90

Q1 2023

Shares 242,274 Value ($000) $2,546 Avg Close $10.41 Range $10.15 - $10.68

Q4 2022

Shares 298,722 Value ($000) $3,047 Avg Close $10.19 Range $10.10 - $10.29

Q3 2022

Shares 119,256 Value ($000) $1,210 Avg Close $10.08 Range $9.97 - $10.20

Q2 2022

Shares 261,223 Value ($000) $2,604 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	182,050	$2,112	$11.49	$11.30 - $12.51
Q1 2024	186,953	$2,113	$11.33	$11.30 - $11.43
Q4 2023	190,305	$2,154	$11.26	$11.02 - $11.46
Q3 2023	266,401	$3,026	$11.11	$10.80 - $11.52
Q2 2023	242,435	$2,609	$10.64	$10.46 - $10.90
Q1 2023	242,274	$2,546	$10.41	$10.15 - $10.68
Q4 2022	298,722	$3,047	$10.19	$10.10 - $10.29
Q3 2022	119,256	$1,210	$10.08	$9.97 - $10.20
Q2 2022	261,223	$2,604	$9.94	$9.90 - $10.00