| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IMAQ | Common Stock | 4,782,675 | 12 Mar 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The 4,782,675 shares includes both (A) 4,125,000 shares of the Issuer's common stock, par value $0.0001 per share, and (B) 657,675 shares of the Issuer's common stock, par value $0.0001 per share, underlying the private placement units. In addition to one share of common stock, each private placement unit also consists of one right ("Private Right") and one warrant ("Private Warrant"). Each Private Right entitles the holder to receive one-twentieth of one share of common stock at the closing of a business combination, and each Private Warrant entitles the holder to purchase three-fourths of one share of common stock, as more fully described in the Issuer's Registration Statement on Form S-1 (File No. 333- 255106). The Private Rights and Private Warrants have not been included in the calculation of beneficial ownership as they are not convertible or exercisable within sixty days of the date of this filing. |