IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 714,723 Value ($000) $26,416 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 471,263 Value ($000) $15,434 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 488,560 Value ($000) $13,660 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 159,799 Value ($000) $4,211 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 241,436 Value ($000) $6,181 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 138,250 Value ($000) $2,836 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 75,630 Value ($000) $1,268 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 234,317 Value ($000) $3,789 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 787,027 Value ($000) $11,821 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 723,586 Value ($000) $13,980 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 101,572 Value ($000) $1,726 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 11,100 Value ($000) $213 Avg Close $17.21 Range $14.52 - $19.29

Q2 2022

Shares 39,189 Value ($000) $663 Avg Close $16.26 Range $14.00 - $19.20

Q4 2021

Shares 40,427 Value ($000) $721 Avg Close $19.17 Range $15.85 - $22.10

Q2 2020

Shares 245,026 Value ($000) $2,747 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 836,058 Value ($000) $7,566 Avg Close $15.83 Range $6.01 - $21.00

Q2 2018

Shares 51,413 Value ($000) $1,139 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 51,413 Value ($000) $987 Avg Close $20.79 Range $18.98 - $24.00

Q3 2016

Shares 52,586 Value ($000) $1,523 Avg Close $30.46 Range $28.01 - $34.93

Q1 2016

Shares 89,328 Value ($000) $2,777 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 38,908 Value ($000) $1,383 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 23,897 Value ($000) $807 Avg Close $34.64 Range $28.60 - $40.65

Q2 2015

Shares 76,626 Value ($000) $3,085 Avg Close $38.83 Range $33.00 - $43.80

Q1 2015

Shares 44,862 Value ($000) $1,513 Avg Close $33.24 Range $28.93 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,723	$26,416	$34.87	$30.74 - $39.98
Q3 2025	471,263	$15,434	$28.35	$24.20 - $33.06
Q2 2025	488,560	$13,660	$25.95	$20.48 - $29.66
Q1 2025	159,799	$4,211	$24.95	$22.35 - $27.77
Q4 2024	241,436	$6,181	$23.52	$19.19 - $26.84
Q3 2024	138,250	$2,836	$19.67	$16.33 - $22.13
Q2 2024	75,630	$1,268	$16.54	$14.94 - $18.06
Q1 2024	234,317	$3,789	$15.20	$13.20 - $17.64
Q4 2023	787,027	$11,821	$17.11	$14.77 - $20.07
Q3 2023	723,586	$13,980	$18.43	$16.15 - $20.70
Q2 2023	101,572	$1,726	$18.98	$16.68 - $21.82
Q1 2023	11,100	$213	$17.21	$14.52 - $19.29
Q2 2022	39,189	$663	$16.26	$14.00 - $19.20
Q4 2021	40,427	$721	$19.17	$15.85 - $22.10
Q2 2020	245,026	$2,747	$11.69	$8.25 - $14.41
Q1 2020	836,058	$7,566	$15.83	$6.01 - $21.00
Q2 2018	51,413	$1,139	$22.28	$19.05 - $24.38
Q1 2018	51,413	$987	$20.79	$18.98 - $24.00
Q3 2016	52,586	$1,523	$30.46	$28.01 - $34.93
Q1 2016	89,328	$2,777	$30.61	$25.52 - $35.03
Q4 2015	38,908	$1,383	$37.50	$32.28 - $40.36
Q3 2015	23,897	$807	$34.64	$28.60 - $40.65
Q2 2015	76,626	$3,085	$38.83	$33.00 - $43.80
Q1 2015	44,862	$1,513	$33.24	$28.93 - $35.73