IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2019
Shares 2,178 Value ($000) $47 Avg Close $21.22 Range $19.82 - $22.88
Q2 2019
Shares 2,178 Value ($000) $43 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 2,376 Value ($000) $53 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 1,584 Value ($000) $29 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 1,970 Value ($000) $50 Avg Close $23.54 Range $21.05 - $26.10
Q3 2016
Shares 2,844 Value ($000) $82 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 1,422 Value ($000) $42 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 948 Value ($000) $29 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 632 Value ($000) $22 Avg Close $37.50 Range $32.28 - $40.36