INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $14 Avg Close — Range —