INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2024
Shares 2,400,000 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,400,000 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 2,400,000 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 2,400,000 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 2,400,000 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 2,400,000 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 2,400,000 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 2,400,000 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 2,400,000 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 2,400,000 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 2,400,000 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 2,400,000 Value ($000) $504 Avg Close — Range —