IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 40 Value ($000) $1 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 40 Value ($000) $1 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 40 Value ($000) $1 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 40 Value ($000) $1 Avg Close $13.78 Range $10.50 - $18.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40	$1	$16.60	$13.60 - $22.10
Q2 2021	40	$1	$21.55	$19.58 - $23.57
Q1 2021	40	$1	$19.93	$17.11 - $25.05
Q4 2020	40	$1	$13.78	$10.50 - $18.87