IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 21,693 Value ($000) $710 Avg Close $28.35 Range $24.20 - $33.06

Q1 2024

Shares 64,709 Value ($000) $1,046 Avg Close $15.20 Range $13.20 - $17.64

Q2 2023

Shares 21,437 Value ($000) $364 Avg Close $18.98 Range $16.68 - $21.82

Q2 2017

Shares 14,000 Value ($000) $308 Avg Close $28.05 Range $21.70 - $34.35

Q4 2016

Shares 9,254 Value ($000) $290 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 18,211 Value ($000) $527 Avg Close $30.46 Range $28.01 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,693	$710	$28.35	$24.20 - $33.06
Q1 2024	64,709	$1,046	$15.20	$13.20 - $17.64
Q2 2023	21,437	$364	$18.98	$16.68 - $21.82
Q2 2017	14,000	$308	$28.05	$21.70 - $34.35
Q4 2016	9,254	$290	$31.25	$26.48 - $35.30
Q3 2016	18,211	$527	$30.46	$28.01 - $34.93