INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 27,002 Value ($000) $1 Avg Close Range
Q2 2022
Shares 27,002 Value ($000) $2 Avg Close Range
Q1 2022
Shares 27,002 Value ($000) $5 Avg Close Range
Q4 2021
Shares 27,002 Value ($000) $9 Avg Close Range