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Walleye Capital LLC
> IMAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | International Media Acquisition Corp. | IMAQ | 56,212 | 0 | 604,841,000 | 14,053,000 | $10,760.00 |
| 03/31/2023 | International Media Acquisition Corp. | IMAQ | 56,212 | 0 | 590,788,000 | 17,426,000 | $10,510.00 |
| 12/31/2022 | International Media Acquisition Corp. | IMAQ | 56,212 | 0 | 573,362,000 | 572,791,000 | $10,199.99 |
| 09/30/2022 | International Media Acquisition Corp. | IMAQ | 56,212 | 1,536 | 571,000 | 25,000 | $10.16 |
| 06/30/2022 | International Media Acquisition Corp. | IMAQ | 54,676 | 0 | 546,000 | 4,000 | $9.99 |
| 03/31/2022 | International Media Acquisition Corp. | IMAQ | 54,676 | 0 | 542,000 | 5,000 | $9.91 |
| 12/31/2021 | International Media Acquisition Corp. | IMAQ | 54,676 | 0 | 537,000 | 1,000 | $9.82 |
| 09/30/2021 | International Media Acquisition Corp. | IMAQ | 54,676 | 54,676 | 536,000 | 536,000 | $9.80 |
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