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BANK OF MONTREAL /CAN
> IMAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | International Media Acquisition Corp. | IMAQ | 1,101,596 | 0 | 10,983,000 | 66,000 | $9.97 |
| 03/31/2022 | International Media Acquisition Corp. | IMAQ | 1,101,596 | 43,087 | 10,917,000 | 501,000 | $9.91 |
| 12/31/2021 | International Media Acquisition Corp. | IMAQ | 1,058,509 | 58,509 | 10,416,000 | 566,000 | $9.84 |
| 09/30/2021 | International Media Acquisition Corp. | IMAQ | 1,000,000 | 1,000,000 | 9,850,000 | 9,850,000 | $9.85 |
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