INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2024
Shares 210,100 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 210,100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 210,100 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 210,100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 210,100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 210,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 210,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 210,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 210,100 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 210,100 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 210,100 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 220,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $63 Avg Close — Range —