IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2023

Shares 15,321 Value ($000) $296 Avg Close $18.43 Range $16.15 - $20.70

Q4 2021

Shares 97,253 Value ($000) $1,735 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 255,374 Value ($000) $4,847 Avg Close $16.60 Range $13.60 - $22.10

Q4 2020

Shares 246,499 Value ($000) $4,442 Avg Close $13.78 Range $10.50 - $18.87

Q1 2017

Shares 416,713 Value ($000) $14,168 Avg Close $32.60 Range $30.45 - $34.60

Q4 2016

Shares 394,089 Value ($000) $12,374 Avg Close $31.25 Range $26.48 - $35.30

Q3 2016

Shares 83,818 Value ($000) $2,428 Avg Close $30.46 Range $28.01 - $34.93

Q2 2016

Shares 461,298 Value ($000) $13,599 Avg Close $31.38 Range $27.34 - $35.01

Q1 2016

Shares 118,015 Value ($000) $3,669 Avg Close $30.61 Range $25.52 - $35.03

Q4 2015

Shares 533,926 Value ($000) $18,976 Avg Close $37.50 Range $32.28 - $40.36

Q3 2015

Shares 358,689 Value ($000) $12,120 Avg Close $34.64 Range $28.60 - $40.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,321	$296	$18.43	$16.15 - $20.70
Q4 2021	97,253	$1,735	$19.17	$15.85 - $22.10
Q3 2021	255,374	$4,847	$16.60	$13.60 - $22.10
Q4 2020	246,499	$4,442	$13.78	$10.50 - $18.87
Q1 2017	416,713	$14,168	$32.60	$30.45 - $34.60
Q4 2016	394,089	$12,374	$31.25	$26.48 - $35.30
Q3 2016	83,818	$2,428	$30.46	$28.01 - $34.93
Q2 2016	461,298	$13,599	$31.38	$27.34 - $35.01
Q1 2016	118,015	$3,669	$30.61	$25.52 - $35.03
Q4 2015	533,926	$18,976	$37.50	$32.28 - $40.36
Q3 2015	358,689	$12,120	$34.64	$28.60 - $40.65