INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQR CUSIP: 459867123 Class: RIGHT

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q2 2024
Shares 55,506 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 55,506 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 55,506 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55,506 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 55,506 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 55,506 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 55,506 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 55,506 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 70,503 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 70,503 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 70,503 Value ($000) $13 Avg Close — Range —