IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 19,467 Value ($000) $720 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 24,383 Value ($000) $799 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 36,566 Value ($000) $1,022 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 26,381 Value ($000) $695 Avg Close $24.95 Range $22.35 - $27.77
Q1 2024
Shares 67,070 Value ($000) $1,085 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 87,750 Value ($000) $1,318 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 15,072 Value ($000) $291 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 29,190 Value ($000) $496 Avg Close $18.98 Range $16.68 - $21.82