IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023

Shares 101,050 Value ($000) $2 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 27,140 Value ($000) $1 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 10,050 Value ($000) $0 Avg Close $18.98 Range $16.68 - $21.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	101,050	$2	$17.11	$14.77 - $20.07
Q3 2023	27,140	$1	$18.43	$16.15 - $20.70
Q2 2023	10,050	$0	$18.98	$16.68 - $21.82