INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 198,000 Value ($000) $17 Avg Close Range
Q2 2023
Shares 198,000 Value ($000) $10 Avg Close Range
Q1 2023
Shares 198,000 Value ($000) $24 Avg Close Range