Marshall Wace’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	-957,466	Closed	-$9.55M	–	3294
2022 Q2	$9.55M	Hold	957,466	–	–	0.02%	839
2022 Q1	$9.49M	Hold	957,466	–	–	0.02%	859
2021 Q4	$9.4M	Hold	957,466	–	–	0.02%	840
2021 Q3	$9.38M	Buy	+957,466	New	+$9.38M	0.04%	531