IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q4 2025

Shares 249,800 Value ($000) $9,233 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 249,800 Value ($000) $8,181 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 249,250 Value ($000) $6,969 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 208,500 Value ($000) $5,494 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 241,550 Value ($000) $6,184 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 360,600 Value ($000) $7,396 Avg Close $19.67 Range $16.33 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,800	$9,233	$34.87	$30.74 - $39.98
Q3 2025	249,800	$8,181	$28.35	$24.20 - $33.06
Q2 2025	249,250	$6,969	$25.95	$20.48 - $29.66
Q1 2025	208,500	$5,494	$24.95	$22.35 - $27.77
Q4 2024	241,550	$6,184	$23.52	$19.19 - $26.84
Q3 2024	360,600	$7,396	$19.67	$16.33 - $22.13