IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025

Shares 162,516 Value ($000) $6,007 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 217,340 Value ($000) $7,118 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 207,221 Value ($000) $5,794 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 209,974 Value ($000) $5,533 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 211,252 Value ($000) $5,408 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 216,284 Value ($000) $4,436 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 171,268 Value ($000) $2,872 Avg Close $16.54 Range $14.94 - $18.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,516	$6,007	$34.87	$30.74 - $39.98
Q3 2025	217,340	$7,118	$28.35	$24.20 - $33.06
Q2 2025	207,221	$5,794	$25.95	$20.48 - $29.66
Q1 2025	209,974	$5,533	$24.95	$22.35 - $27.77
Q4 2024	211,252	$5,408	$23.52	$19.19 - $26.84
Q3 2024	216,284	$4,436	$19.67	$16.33 - $22.13
Q2 2024	171,268	$2,872	$16.54	$14.94 - $18.06