INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 28,900 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,591 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,487 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 65,480 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 85,790 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 70,584 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 75,294 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 61,337 Value ($000) $2 Avg Close — Range —