IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 6,397 Value ($000) $236 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 21,984 Value ($000) $720 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 51,716 Value ($000) $1,446 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 51,135 Value ($000) $1,347 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 51,357 Value ($000) $1,315 Avg Close $23.52 Range $19.19 - $26.84

Q2 2024

Shares 78,114 Value ($000) $1,310 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 54,540 Value ($000) $882 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 35,857 Value ($000) $539 Avg Close $17.11 Range $14.77 - $20.07

Q2 2023

Shares 36,140 Value ($000) $614 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 22,286 Value ($000) $427 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 27,089 Value ($000) $397 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 64,868 Value ($000) $916 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 70,482 Value ($000) $1,190 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 52,492 Value ($000) $994 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 70,241 Value ($000) $1,253 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 198,839 Value ($000) $3,774 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 55,905 Value ($000) $1,202 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 83,316 Value ($000) $1,675 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 150,498 Value ($000) $2,712 Avg Close $13.78 Range $10.50 - $18.87

Q3 2020

Shares 187,484 Value ($000) $2,242 Avg Close $12.93 Range $10.52 - $16.12

Q2 2020

Shares 58,686 Value ($000) $658 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 14,704 Value ($000) $133 Avg Close $15.83 Range $6.01 - $21.00

Q4 2019

Shares 41,398 Value ($000) $846 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 59,270 Value ($000) $1,301 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 55,548 Value ($000) $1,122 Avg Close $22.56 Range $18.94 - $25.75

Q4 2018

Shares 97,497 Value ($000) $1,834 Avg Close $20.41 Range $17.55 - $25.93

Q3 2018

Shares 29,918 Value ($000) $772 Avg Close $23.54 Range $21.05 - $26.10

Q2 2018

Shares 102,278 Value ($000) $2,265 Avg Close $22.28 Range $19.05 - $24.38

Q1 2018

Shares 149,660 Value ($000) $2,873 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 64,497 Value ($000) $1,493 Avg Close $23.55 Range $20.30 - $26.70

Q3 2017

Shares 156,890 Value ($000) $3,554 Avg Close $20.61 Range $17.58 - $24.08

Q2 2017

Shares 171,570 Value ($000) $3,775 Avg Close $28.05 Range $21.70 - $34.35

Q4 2016

Shares 119,153 Value ($000) $3,741 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 40,900 Value ($000) $1,185 Avg Close $30.46 Range $28.01 - $34.93

Q2 2016

Shares 33,846 Value ($000) $998 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 65,182 Value ($000) $2,027 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 76,094 Value ($000) $2,704 Avg Close $37.50 Range $32.28 - $40.36

Q2 2015

Shares 8,981 Value ($000) $362 Avg Close $38.83 Range $33.00 - $43.80

Q1 2015

Shares 448,080 Value ($000) $15,105 Avg Close $33.24 Range $28.93 - $35.73

Q4 2014

Shares 1,274,856 Value ($000) $39,393 Avg Close $29.27 Range $25.49 - $31.63

Q3 2014

Shares 1,113,637 Value ($000) $30,580 Avg Close $27.04 Range $24.01 - $28.70

Q2 2014

Shares 304,901 Value ($000) $8,684 Avg Close $26.69 Range $24.47 - $28.79

Q1 2014

Shares 114,876 Value ($000) $3,140 Avg Close $27.31 Range $25.51 - $29.56

Q4 2013

Shares 255,270 Value ($000) $7,525 Avg Close $28.75 Range $25.28 - $31.23

Q3 2013

Shares 10,019 Value ($000) $303 Avg Close $26.90 Range $24.41 - $30.34

Q2 2013

Shares 136,622 Value ($000) $3,396 Avg Close $26.76 Range $23.50 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,397	$236	$34.87	$30.74 - $39.98
Q3 2025	21,984	$720	$28.35	$24.20 - $33.06
Q2 2025	51,716	$1,446	$25.95	$20.48 - $29.66
Q1 2025	51,135	$1,347	$24.95	$22.35 - $27.77
Q4 2024	51,357	$1,315	$23.52	$19.19 - $26.84
Q2 2024	78,114	$1,310	$16.54	$14.94 - $18.06
Q1 2024	54,540	$882	$15.20	$13.20 - $17.64
Q4 2023	35,857	$539	$17.11	$14.77 - $20.07
Q2 2023	36,140	$614	$18.98	$16.68 - $21.82
Q1 2023	22,286	$427	$17.21	$14.52 - $19.29
Q4 2022	27,089	$397	$14.58	$12.13 - $18.10
Q3 2022	64,868	$916	$16.04	$13.44 - $18.18
Q2 2022	70,482	$1,190	$16.26	$14.00 - $19.20
Q1 2022	52,492	$994	$18.71	$15.66 - $21.25
Q4 2021	70,241	$1,253	$19.17	$15.85 - $22.10
Q3 2021	198,839	$3,774	$16.60	$13.60 - $22.10
Q2 2021	55,905	$1,202	$21.55	$19.58 - $23.57
Q1 2021	83,316	$1,675	$19.93	$17.11 - $25.05
Q4 2020	150,498	$2,712	$13.78	$10.50 - $18.87
Q3 2020	187,484	$2,242	$12.93	$10.52 - $16.12
Q2 2020	58,686	$658	$11.69	$8.25 - $14.41
Q1 2020	14,704	$133	$15.83	$6.01 - $21.00
Q4 2019	41,398	$846	$21.34	$20.03 - $22.43
Q3 2019	59,270	$1,301	$21.22	$19.82 - $22.88
Q2 2019	55,548	$1,122	$22.56	$18.94 - $25.75
Q4 2018	97,497	$1,834	$20.41	$17.55 - $25.93
Q3 2018	29,918	$772	$23.54	$21.05 - $26.10
Q2 2018	102,278	$2,265	$22.28	$19.05 - $24.38
Q1 2018	149,660	$2,873	$20.79	$18.98 - $24.00
Q4 2017	64,497	$1,493	$23.55	$20.30 - $26.70
Q3 2017	156,890	$3,554	$20.61	$17.58 - $24.08
Q2 2017	171,570	$3,775	$28.05	$21.70 - $34.35
Q4 2016	119,153	$3,741	$31.25	$26.48 - $35.30
Q3 2016	40,900	$1,185	$30.46	$28.01 - $34.93
Q2 2016	33,846	$998	$31.38	$27.34 - $35.01
Q1 2016	65,182	$2,027	$30.61	$25.52 - $35.03
Q4 2015	76,094	$2,704	$37.50	$32.28 - $40.36
Q2 2015	8,981	$362	$38.83	$33.00 - $43.80
Q1 2015	448,080	$15,105	$33.24	$28.93 - $35.73
Q4 2014	1,274,856	$39,393	$29.27	$25.49 - $31.63
Q3 2014	1,113,637	$30,580	$27.04	$24.01 - $28.70
Q2 2014	304,901	$8,684	$26.69	$24.47 - $28.79
Q1 2014	114,876	$3,140	$27.31	$25.51 - $29.56
Q4 2013	255,270	$7,525	$28.75	$25.28 - $31.23
Q3 2013	10,019	$303	$26.90	$24.41 - $30.34
Q2 2013	136,622	$3,396	$26.76	$23.50 - $28.99