INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022
Shares 75,709 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $84 Avg Close — Range —