INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 291,998 Value ($000) $3,427 Avg Close — Range —
Q1 2024
Shares 291,998 Value ($000) $3,300 Avg Close — Range —
Q4 2023
Shares 291,998 Value ($000) $3,329 Avg Close — Range —
Q3 2023
Shares 291,998 Value ($000) $3,317 Avg Close — Range —
Q2 2023
Shares 291,998 Value ($000) $3,142 Avg Close — Range —
Q1 2023
Shares 291,998 Value ($000) $3,069 Avg Close — Range —
Q4 2022
Shares 291,998 Value ($000) $2,978 Avg Close — Range —
Q3 2022
Shares 318,996 Value ($000) $3,238 Avg Close — Range —
Q2 2022
Shares 318,996 Value ($000) $3,184 Avg Close — Range —
Q1 2022
Shares 407,396 Value ($000) $4,037 Avg Close — Range —
Q4 2021
Shares 654,770 Value ($000) $6,430 Avg Close — Range —
Q3 2021
Shares 1,296,352 Value ($000) $12,704 Avg Close — Range —