INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 98,456 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 98,456 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 98,456 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 129,216 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 777,272 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 777,272 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 777,272 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 777,272 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 475,000 Value ($000) $131 Avg Close — Range —