IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2018
Shares 341,000 Value ($000) $6,547 Avg Close $20.79 Range $18.98 - $24.00
Q1 2017
Shares 1,162,500 Value ($000) $39,525 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 475,000 Value ($000) $14,915 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 100,000 Value ($000) $2,897 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 450,000 Value ($000) $13,266 Avg Close $31.38 Range $27.34 - $35.01
Q4 2015
Shares 500,900 Value ($000) $17,802 Avg Close $37.50 Range $32.28 - $40.36
Q3 2015
Shares 200,000 Value ($000) $6,758 Avg Close $34.64 Range $28.60 - $40.65
Q2 2015
Shares 399,999 Value ($000) $16,108 Avg Close $38.83 Range $33.00 - $43.80
Q1 2015
Shares 150,000 Value ($000) $5,057 Avg Close $33.24 Range $28.93 - $35.73