INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023
Shares 13,152 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,995 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,995 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,995 Value ($000) $0 Avg Close Range
Q3 2022
Shares 90,000 Value ($000) $3 Avg Close Range
Q2 2022
Shares 128,166 Value ($000) $8 Avg Close Range
Q1 2022
Shares 201,299 Value ($000) $36 Avg Close Range
Q4 2021
Shares 201,299 Value ($000) $64 Avg Close Range
Q3 2021
Shares 605,148 Value ($000) $169 Avg Close Range