INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2023
Shares 124,051 Value ($000) $6 Avg Close Range
Q1 2023
Shares 124,051 Value ($000) $12 Avg Close Range
Q4 2022
Shares 224,751 Value ($000) $16 Avg Close Range
Q3 2022
Shares 440,926 Value ($000) $41 Avg Close Range
Q2 2022
Shares 1,000,000 Value ($000) $41 Avg Close Range
Q1 2022
Shares 1,000,000 Value ($000) $109 Avg Close Range
Q4 2021
Shares 1,000,000 Value ($000) $182 Avg Close Range
Q3 2021
Shares 1,000,000 Value ($000) $210 Avg Close Range