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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> IMAQW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | International Media Acquisition Corp. | IMAQW | 812,453 | -487,866 | 16,655,000 | 16,616,000 | $20.50 |
| 03/31/2023 | International Media Acquisition Corp. | IMAQW | 1,300,319 | 305,719 | 39,000 | 5,000 | $0.03 |
| 09/30/2022 | International Media Acquisition Corp. | IMAQW | 994,600 | -700 | 34,000 | -27,000 | $0.03 |
| 06/30/2022 | International Media Acquisition Corp. | IMAQW | 995,300 | 0 | 61,000 | -116,000 | $0.06 |
| 03/31/2022 | International Media Acquisition Corp. | IMAQW | 995,300 | 0 | 177,000 | -151,000 | $0.18 |
| 12/31/2021 | International Media Acquisition Corp. | IMAQW | 995,300 | -849,318 | 328,000 | -181,000 | $0.33 |
| 09/30/2021 | International Media Acquisition Corp. | IMAQW | 1,844,618 | 1,844,618 | 509,000 | 509,000 | $0.28 |
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