INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 2,473,342 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 2,473,342 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 2,471,342 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 2,099,516 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 2,284,069 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 2,441,189 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,441,189 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,441,189 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,441,189 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 2,441,189 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 2,441,189 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 2,441,189 Value ($000) $513 Avg Close — Range —