INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2024
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 12,414 Value ($000) $3 Avg Close — Range —