INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 143,205 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 143,205 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 143,205 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 143,205 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 143,205 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 143,205 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 143,205 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 143,169 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 143,169 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 137,769 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 137,769 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 139,533 Value ($000) $39 Avg Close — Range —