INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 10,016 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,206 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,242 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,910 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,806 Value ($000) $1 Avg Close — Range —