IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 242,234 Value ($000) $8,953 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 81,806 Value ($000) $2,679 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 237,833 Value ($000) $6,650 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 573,919 Value ($000) $15,123 Avg Close $24.95 Range $22.35 - $27.77

Q3 2024

Shares 73,342 Value ($000) $1,504 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 120,123 Value ($000) $2,014 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 34,967 Value ($000) $565 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 70,984 Value ($000) $1,066 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 33,882 Value ($000) $655 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 24,048 Value ($000) $409 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 16,107 Value ($000) $309 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 96,999 Value ($000) $1,422 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 47,149 Value ($000) $666 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 36,660 Value ($000) $619 Avg Close $16.26 Range $14.00 - $19.20

Q1 2022

Shares 40,021 Value ($000) $758 Avg Close $18.71 Range $15.66 - $21.25

Q4 2021

Shares 19,681 Value ($000) $351 Avg Close $19.17 Range $15.85 - $22.10

Q3 2021

Shares 49,873 Value ($000) $946 Avg Close $16.60 Range $13.60 - $22.10

Q2 2021

Shares 28,254 Value ($000) $608 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 25,847 Value ($000) $519 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 18,459 Value ($000) $333 Avg Close $13.78 Range $10.50 - $18.87

Q3 2020

Shares 46,450 Value ($000) $555 Avg Close $12.93 Range $10.52 - $16.12

Q2 2020

Shares 10,453 Value ($000) $117 Avg Close $11.69 Range $8.25 - $14.41

Q1 2018

Shares 37,897 Value ($000) $728 Avg Close $20.79 Range $18.98 - $24.00

Q2 2017

Shares 12,698 Value ($000) $279 Avg Close $28.05 Range $21.70 - $34.35

Q1 2017

Shares 6,963 Value ($000) $237 Avg Close $32.60 Range $30.45 - $34.60

Q2 2016

Shares 32,468 Value ($000) $957 Avg Close $31.38 Range $27.34 - $35.01

Q4 2015

Shares 6,866 Value ($000) $244 Avg Close $37.50 Range $32.28 - $40.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,234	$8,953	$34.87	$30.74 - $39.98
Q3 2025	81,806	$2,679	$28.35	$24.20 - $33.06
Q2 2025	237,833	$6,650	$25.95	$20.48 - $29.66
Q1 2025	573,919	$15,123	$24.95	$22.35 - $27.77
Q3 2024	73,342	$1,504	$19.67	$16.33 - $22.13
Q2 2024	120,123	$2,014	$16.54	$14.94 - $18.06
Q1 2024	34,967	$565	$15.20	$13.20 - $17.64
Q4 2023	70,984	$1,066	$17.11	$14.77 - $20.07
Q3 2023	33,882	$655	$18.43	$16.15 - $20.70
Q2 2023	24,048	$409	$18.98	$16.68 - $21.82
Q1 2023	16,107	$309	$17.21	$14.52 - $19.29
Q4 2022	96,999	$1,422	$14.58	$12.13 - $18.10
Q3 2022	47,149	$666	$16.04	$13.44 - $18.18
Q2 2022	36,660	$619	$16.26	$14.00 - $19.20
Q1 2022	40,021	$758	$18.71	$15.66 - $21.25
Q4 2021	19,681	$351	$19.17	$15.85 - $22.10
Q3 2021	49,873	$946	$16.60	$13.60 - $22.10
Q2 2021	28,254	$608	$21.55	$19.58 - $23.57
Q1 2021	25,847	$519	$19.93	$17.11 - $25.05
Q4 2020	18,459	$333	$13.78	$10.50 - $18.87
Q3 2020	46,450	$555	$12.93	$10.52 - $16.12
Q2 2020	10,453	$117	$11.69	$8.25 - $14.41
Q1 2018	37,897	$728	$20.79	$18.98 - $24.00
Q2 2017	12,698	$279	$28.05	$21.70 - $34.35
Q1 2017	6,963	$237	$32.60	$30.45 - $34.60
Q2 2016	32,468	$957	$31.38	$27.34 - $35.01
Q4 2015	6,866	$244	$37.50	$32.28 - $40.36