INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 26,267 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 33,110 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34,622 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 41,260 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 60,406 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 70,372 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 67,826 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 67,763 Value ($000) $0 Avg Close — Range —