IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2020

Shares 165,168 Value ($000) $1,852 Avg Close $11.69 Range $8.25 - $14.41

Q1 2020

Shares 104,491 Value ($000) $946 Avg Close $15.83 Range $6.01 - $21.00

Q4 2019

Shares 104,491 Value ($000) $2,135 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 112,600 Value ($000) $2,472 Avg Close $21.22 Range $19.82 - $22.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	165,168	$1,852	$11.69	$8.25 - $14.41
Q1 2020	104,491	$946	$15.83	$6.01 - $21.00
Q4 2019	104,491	$2,135	$21.34	$20.03 - $22.43
Q3 2019	112,600	$2,472	$21.22	$19.82 - $22.88