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EQUITEC PROPRIETARY MARKETS, LLC
> IMBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iMedia Brands, Inc. | IMBI | 24,175 | -38,737 | 3,191,000 | -37,073,000 | $132.00 |
| 03/31/2023 | iMedia Brands, Inc. | IMBI | 62,912 | 0 | 32,060,000 | -8,204,000 | $509.60 |
| 12/31/2022 | iMedia Brands, Inc. | IMBI | 62,912 | 0 | 40,264,000 | 40,224,000 | $640.01 |
| 09/30/2022 | iMedia Brands, Inc. | IMBI | 62,912 | 0 | 40,000 | -36,000 | $0.64 |
| 06/30/2022 | iMedia Brands, Inc. | IMBI | 62,912 | 0 | 76,000 | -303,000 | $1.21 |
| 03/31/2022 | iMedia Brands, Inc. | IMBI | 62,912 | -9,531 | 379,000 | -56,000 | $6.02 |
| 12/31/2021 | iMedia Brands, Inc. | IMBI | 72,443 | -30,345 | 435,000 | -156,000 | $6.00 |
| 09/30/2021 | iMedia Brands, Inc. | IMBI | 102,788 | 102,788 | 591,000 | 591,000 | $5.75 |
| 06/30/2021 | iMedia Brands, Inc. | IMBI | 100,000 | 100,000 | 805,000 | 805,000 | $8.05 |
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