Bank of Montreal’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,101,596	Closed	-$11K	–	3829
2022 Q2	$11K	Hold	1,101,596	–	–	0.01%	860
2022 Q1	$10.9M	Buy	1,101,596 +43,087	+4%	+$427K	0.01%	912
2021 Q4	$10.4M	Buy	1,058,509 +58,509	+6%	+$576K	0.01%	918
2021 Q3	$9.85M	Buy	+1,000,000	New	+$9.85M	﹤0.01%	1196