INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 630,400 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 799,200 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 799,200 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 799,200 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 799,200 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 799,200 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 799,200 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 799,200 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 799,200 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 798,800 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 799,300 Value ($000) $144 Avg Close — Range —