INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022
Shares 1,500,000 Value ($000) $105 Avg Close Range
Q3 2022
Shares 1,358,803 Value ($000) $136 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $20 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