INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 843,613 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 843,613 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 843,613 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 843,613 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 843,613 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 843,613 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 843,613 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 843,613 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 843,613 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 843,613 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 843,613 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $497 Avg Close — Range —