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BOOTHBAY FUND MANAGEMENT, LLC
> IMAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | International Media Acquisition Corp. | IMAQ | 0 | -1,997,871 | 0 | -19,929,000 | |
| 06/30/2022 | International Media Acquisition Corp. | IMAQ | 1,997,871 | 0 | 19,929,000 | 130,000 | $9.98 |
| 03/31/2022 | International Media Acquisition Corp. | IMAQ | 1,997,871 | 0 | 19,799,000 | 180,000 | $9.91 |
| 12/31/2021 | International Media Acquisition Corp. | IMAQ | 1,997,871 | 0 | 19,619,000 | 40,000 | $9.82 |
| 09/30/2021 | International Media Acquisition Corp. | IMAQ | 1,997,871 | 1,997,871 | 19,579,000 | 19,579,000 | $9.80 |
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