IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 152,948 Value ($000) $5,653 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 145,671 Value ($000) $4,771 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 231,114 Value ($000) $6,462 Avg Close $25.95 Range $20.48 - $29.66
Q1 2025
Shares 36,488 Value ($000) $961 Avg Close $24.95 Range $22.35 - $27.77
Q4 2024
Shares 215,266 Value ($000) $5,511 Avg Close $23.52 Range $19.19 - $26.84
Q3 2024
Shares 317,630 Value ($000) $6,515 Avg Close $19.67 Range $16.33 - $22.13
Q1 2024
Shares 20,895 Value ($000) $338 Avg Close $15.20 Range $13.20 - $17.64
Q3 2023
Shares 18,275 Value ($000) $353 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 17,002 Value ($000) $289 Avg Close $18.98 Range $16.68 - $21.82
Q3 2020
Shares 20,000 Value ($000) $239 Avg Close $12.93 Range $10.52 - $16.12
Q3 2018
Shares 8,476 Value ($000) $219 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 19,852 Value ($000) $440 Avg Close $22.28 Range $19.05 - $24.38
Q2 2017
Shares 19,399 Value ($000) $427 Avg Close $28.05 Range $21.70 - $34.35
Q3 2016
Shares 8,872 Value ($000) $257 Avg Close $30.46 Range $28.01 - $34.93