IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2019
Shares 24,500 Value ($000) $495 Avg Close $22.56 Range $18.94 - $25.75
Q1 2019
Shares 279,072 Value ($000) $6,329 Avg Close $21.36 Range $18.42 - $23.82
Q4 2018
Shares 368,995 Value ($000) $6,941 Avg Close $20.41 Range $17.55 - $25.93
Q3 2018
Shares 145,467 Value ($000) $3,753 Avg Close $23.54 Range $21.05 - $26.10
Q2 2018
Shares 538,417 Value ($000) $11,926 Avg Close $22.28 Range $19.05 - $24.38
Q1 2018
Shares 698,215 Value ($000) $13,406 Avg Close $20.79 Range $18.98 - $24.00
Q3 2017
Shares 471,097 Value ($000) $10,670 Avg Close $20.61 Range $17.58 - $24.08