INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 21,317 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,417 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,665 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 55,559 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 54,926 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 57,830 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 60,300 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 70,798 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 49,156 Value ($000) $2 Avg Close — Range —