INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q2 2024
Shares 42,948 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42,948 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 42,948 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,948 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 42,948 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 42,948 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 41,755 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 37,871 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 40,238 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 55,619 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 74,451 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 99,275 Value ($000) $21 Avg Close — Range —