IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 13,348 Value ($000) $0 Avg Close $34.87 Range $30.74 - $39.98

Q2 2025

Shares 8,517 Value ($000) $0 Avg Close $25.95 Range $20.48 - $29.66

Q2 2020

Shares 10,557 Value ($000) $118 Avg Close $11.69 Range $8.25 - $14.41

Q3 2018

Shares 18,438 Value ($000) $476 Avg Close $23.54 Range $21.05 - $26.10

Q4 2017

Shares 17,350 Value ($000) $402 Avg Close $23.55 Range $20.30 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,348	$0	$34.87	$30.74 - $39.98
Q2 2025	8,517	$0	$25.95	$20.48 - $29.66
Q2 2020	10,557	$118	$11.69	$8.25 - $14.41
Q3 2018	18,438	$476	$23.54	$21.05 - $26.10
Q4 2017	17,350	$402	$23.55	$20.30 - $26.70