INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q2 2022
Shares 64,410 Value ($000) $4 Avg Close Range
Q1 2022
Shares 70,010 Value ($000) $12 Avg Close Range
Q4 2021
Shares 70,503 Value ($000) $23 Avg Close Range