INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2024
Shares 900,000 Value ($000) $9 Avg Close Range
Q1 2024
Shares 900,000 Value ($000) $25 Avg Close Range
Q4 2023
Shares 900,000 Value ($000) $14 Avg Close Range
Q3 2023
Shares 900,000 Value ($000) $18 Avg Close Range
Q2 2023
Shares 900,000 Value ($000) $15 Avg Close Range
Q1 2023
Shares 900,000 Value ($000) $27 Avg Close Range
Q4 2022
Shares 900,000 Value ($000) $20 Avg Close Range
Q3 2022
Shares 900,000 Value ($000) $31 Avg Close Range
Q2 2022
Shares 900,000 Value ($000) $55 Avg Close Range
Q1 2022
Shares 900,000 Value ($000) $160 Avg Close Range
Q4 2021
Shares 900,000 Value ($000) $288 Avg Close Range
Q3 2021
Shares 900,000 Value ($000) $252 Avg Close Range