INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 198,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 198,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 198,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 198,000 Value ($000) $2,020 Avg Close — Range —
Q3 2022
Shares 198,000 Value ($000) $2,010 Avg Close — Range —
Q2 2022
Shares 198,000 Value ($000) $1,975 Avg Close — Range —
Q1 2022
Shares 198,000 Value ($000) $1,962 Avg Close — Range —
Q4 2021
Shares 198,000 Value ($000) $1,944 Avg Close — Range —
Q3 2021
Shares 198,000 Value ($000) $1,940 Avg Close — Range —