INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023

Shares 900 Value ($000) $10 Avg Close $11.26 Range $11.02 - $11.46

Q3 2023

Shares 900 Value ($000) $10 Avg Close $11.11 Range $10.80 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	900	$10	$11.26	$11.02 - $11.46
Q3 2023	900	$10	$11.11	$10.80 - $11.52