INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 37,148 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 37,148 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 37,148 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 37,148 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 30,650 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39,733 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,554 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 53,859 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,824 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,365 Value ($000) $1 Avg Close — Range —