IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 34,254 Value ($000) $703 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 32,793 Value ($000) $550 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 17,460 Value ($000) $282 Avg Close $15.20 Range $13.20 - $17.64

Q3 2023

Shares 56,500 Value ($000) $1,092 Avg Close $18.43 Range $16.15 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,254	$703	$19.67	$16.33 - $22.13
Q2 2024	32,793	$550	$16.54	$14.94 - $18.06
Q1 2024	17,460	$282	$15.20	$13.20 - $17.64
Q3 2023	56,500	$1,092	$18.43	$16.15 - $20.70