Qube Research & Technologies (QRT)’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 Q1	–	Sell	-258,348	Closed	-$2.54M	–	3122
2021 Q4	$2.54M	Buy	+258,348	New	+$2.54M	0.02%	762