IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2022

Shares 48 Value ($000) $1 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 48 Value ($000) $1 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 48 Value ($000) $1 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 48 Value ($000) $1 Avg Close $18.71 Range $15.66 - $21.25

Q3 2016

Shares 164 Value ($000) $5 Avg Close $30.46 Range $28.01 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	48	$1	$14.58	$12.13 - $18.10
Q3 2022	48	$1	$16.04	$13.44 - $18.18
Q2 2022	48	$1	$16.26	$14.00 - $19.20
Q1 2022	48	$1	$18.71	$15.66 - $21.25
Q3 2016	164	$5	$30.46	$28.01 - $34.93