IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 72 Value ($000) $1 Avg Close $14.58 Range $12.13 - $18.10
Q2 2020
Shares 289 Value ($000) $3 Avg Close $11.69 Range $8.25 - $14.41
Q4 2019
Shares 34,849 Value ($000) $712 Avg Close $21.34 Range $20.03 - $22.43
Q3 2019
Shares 11,147 Value ($000) $245 Avg Close $21.22 Range $19.82 - $22.88
Q4 2017
Shares 8,526 Value ($000) $197 Avg Close $23.55 Range $20.30 - $26.70
Q2 2017
Shares 4,468 Value ($000) $98 Avg Close $28.05 Range $21.70 - $34.35
Q4 2016
Shares 21,540 Value ($000) $676 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 138,142 Value ($000) $4,002 Avg Close $30.46 Range $28.01 - $34.93
Q1 2016
Shares 2,161 Value ($000) $67 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 2 Value ($000) $0 Avg Close $37.50 Range $32.28 - $40.36
Q2 2015
Shares 253 Value ($000) $10 Avg Close $38.83 Range $33.00 - $43.80
Q1 2015
Shares 2,705 Value ($000) $91 Avg Close $33.24 Range $28.93 - $35.73
Q4 2014
Shares 23,996 Value ($000) $741 Avg Close $29.27 Range $25.49 - $31.63
Q3 2014
Shares 18,590 Value ($000) $510 Avg Close $27.04 Range $24.01 - $28.70
Q2 2014
Shares 17,016 Value ($000) $485 Avg Close $26.69 Range $24.47 - $28.79
Q4 2013
Shares 3,516 Value ($000) $104 Avg Close $28.75 Range $25.28 - $31.23
Q3 2013
Shares 893 Value ($000) $27 Avg Close $26.90 Range $24.41 - $30.34