INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2023
Shares 66,126 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 67,208 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 72,527 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 75,033 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 77,183 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 79,697 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 83,501 Value ($000) $19 Avg Close — Range —