IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 48,895 Value ($000) $1,003 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 14,679 Value ($000) $246 Avg Close $16.54 Range $14.94 - $18.06

Q4 2022

Shares 180 Value ($000) $3 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 180 Value ($000) $3 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 5,400 Value ($000) $91 Avg Close $16.26 Range $14.00 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,895	$1,003	$19.67	$16.33 - $22.13
Q2 2024	14,679	$246	$16.54	$14.94 - $18.06
Q4 2022	180	$3	$14.58	$12.13 - $18.10
Q3 2022	180	$3	$16.04	$13.44 - $18.18
Q2 2022	5,400	$91	$16.26	$14.00 - $19.20