INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2024
Shares 250,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 12,414 Value ($000) $3 Avg Close — Range —