INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQW CUSIP: 459867115 Class: WARRANT

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 689,739 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 689,739 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 689,739 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 689,739 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 689,739 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 689,739 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 763,688 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 744,720 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 702,745 Value ($000) $125 Avg Close — Range —