INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 39,849 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 39,849 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 39,849 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 39,849 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 39,849 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 39,849 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 37,149 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 29,949 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 29,949 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 29,949 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 29,949 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 29,949 Value ($000) $6 Avg Close — Range —