INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 254,590 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 254,590 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 254,590 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 254,590 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 254,590 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 254,590 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 254,590 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 254,526 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 254,526 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 244,926 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 244,926 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 248,062 Value ($000) $68 Avg Close — Range —