INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 189,100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 189,100 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 189,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 189,100 Value ($000) $6 Avg Close — Range —