INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2024
Shares 900,000 Value ($000) $10,350 Avg Close — Range —
Q1 2024
Shares 900,000 Value ($000) $10,170 Avg Close — Range —
Q4 2023
Shares 900,000 Value ($000) $10,188 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $10,224 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $9,684 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $9,459 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $9,180 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $9,135 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $8,982 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $8,919 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $8,838 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,900 Avg Close — Range —