INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 147,900 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 189,100 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 189,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 189,100 Value ($000) $15 Avg Close — Range —