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MIZUHO SECURITIES USA LLC
> IMAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | International Media Acquisition Corp. | IMAQ | 126,097 | 0 | 1,305,104,000 | 6,305,000 | $10,350.00 |
| 03/31/2023 | International Media Acquisition Corp. | IMAQ | 126,097 | -100 | 1,298,799,000 | 24,209,000 | $10,300.00 |
| 12/31/2022 | International Media Acquisition Corp. | IMAQ | 126,197 | 126,197 | 1,274,590,000 | 1,274,590,000 | $10,100.00 |
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