IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2021
Shares 51,329 Value ($000) $1,104 Avg Close $21.55 Range $19.58 - $23.57
Q1 2021
Shares 77,458 Value ($000) $1,557 Avg Close $19.93 Range $17.11 - $25.05
Q4 2017
Shares 3,977 Value ($000) $92 Avg Close $23.55 Range $20.30 - $26.70
Q2 2017
Shares 2,627 Value ($000) $58 Avg Close $28.05 Range $21.70 - $34.35
Q3 2015
Shares 94 Value ($000) $3 Avg Close $34.64 Range $28.60 - $40.65
Q1 2014
Shares 500 Value ($000) $14 Avg Close $27.31 Range $25.51 - $29.56
Q4 2013
Shares 500 Value ($000) $15 Avg Close $28.75 Range $25.28 - $31.23
Q3 2013
Shares 400 Value ($000) $12 Avg Close $26.90 Range $24.41 - $30.34