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Nantahala Capital Management, LLC
> IDWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDW MEDIA HOLDINGS, INC. | IDWM | 0 | -822,537 | 0 | -592,226,000 | |
| 03/31/2023 | IDW MEDIA HOLDINGS, INC. | IDWM | 822,537 | -13,482 | 592,226,000 | -193,631,000 | $720.00 |
| 12/31/2022 | IDW MEDIA HOLDINGS, INC. | IDWM | 836,019 | -203,811 | 785,857,000 | 784,256,000 | $940.00 |
| 09/30/2022 | IDW MEDIA HOLDINGS, INC. | IDWM | 1,039,830 | -13,022 | 1,601,000 | 190,000 | $1.54 |
| 06/30/2022 | IDW MEDIA HOLDINGS, INC. | IDWM | 1,052,852 | -65,554 | 1,411,000 | -636,000 | $1.34 |
| 03/31/2022 | IDW MEDIA HOLDINGS, INC. | IDWM | 1,118,406 | -110,837 | 2,047,000 | -411,000 | $1.83 |
| 12/31/2021 | IDW MEDIA HOLDINGS, INC. | IDWM | 1,229,243 | -13,000 | 2,458,000 | -1,070,000 | $2.00 |
| 09/30/2021 | IDW MEDIA HOLDINGS, INC. | IDWM | 1,242,243 | 1,242,243 | 3,528,000 | 3,528,000 | $2.84 |
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