INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 1,000,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 270,327 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 812,453 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,300,319 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,300,319 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 994,600 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 995,300 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 995,300 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 995,300 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 1,844,618 Value ($000) $509 Avg Close — Range —