INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M117 Class: UNIT 10/26/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 19,275 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 19,275 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 18,375 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 18,375 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 18,375 Value ($000) $185 Avg Close — Range —