INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 924,335 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 924,335 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 924,335 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 924,335 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 924,335 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 924,335 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 924,335 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 924,335 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 798,800 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 798,800 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 799,300 Value ($000) $263 Avg Close — Range —