INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 302,128 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 181,277 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 181,277 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 181,277 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 181,277 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 181,277 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 181,277 Value ($000) $1,796 Avg Close — Range —
Q4 2021
Shares 181,277 Value ($000) $58 Avg Close — Range —