INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2024
Shares 2,400,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 2,400,000 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,400,000 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 2,400,000 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,400,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 2,400,000 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 2,400,000 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 2,400,000 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 2,400,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 2,400,000 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 2,400,000 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 2,400,000 Value ($000) $662 Avg Close — Range —