INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 1,416,063 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,416,063 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,416,063 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,416,063 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 1,416,063 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,416,063 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 1,416,063 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,416,063 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,416,063 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,416,063 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 1,416,063 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 1,666,584 Value ($000) $350 Avg Close — Range —