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PERISCOPE CAPITAL INC.
> IMAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | International Media Acquisition Corp. | IMAQ | 204,228 | 0 | 2,206,684,000 | 60,248,000 | $10,805.00 |
| 03/31/2023 | International Media Acquisition Corp. | IMAQ | 204,228 | -67 | 2,146,436,000 | 2,144,362,000 | $10,510.00 |
| 09/30/2022 | International Media Acquisition Corp. | IMAQ | 204,295 | -614,408 | 2,074,000 | -6,093,000 | $10.15 |
| 06/30/2022 | International Media Acquisition Corp. | IMAQ | 818,703 | 19,903 | 8,167,000 | 251,000 | $9.98 |
| 03/31/2022 | International Media Acquisition Corp. | IMAQ | 798,800 | 798,800 | 7,916,000 | 7,916,000 | $9.91 |
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