IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 18,330 Value ($000) $311 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 17,018 Value ($000) $326 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 17,018 Value ($000) $249 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 19,674 Value ($000) $291 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 19,674 Value ($000) $332 Avg Close $16.26 Range $14.00 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,330	$311	$18.98	$16.68 - $21.82
Q1 2023	17,018	$326	$17.21	$14.52 - $19.29
Q4 2022	17,018	$249	$14.58	$12.13 - $18.10
Q3 2022	19,674	$291	$16.04	$13.44 - $18.18
Q2 2022	19,674	$332	$16.26	$14.00 - $19.20