IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 17,234 Value ($000) $564 Avg Close $28.35 Range $24.20 - $33.06

Q4 2023

Shares 60,867 Value ($000) $914 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 55,397 Value ($000) $1,071 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 32,322 Value ($000) $549 Avg Close $18.98 Range $16.68 - $21.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,234	$564	$28.35	$24.20 - $33.06
Q4 2023	60,867	$914	$17.11	$14.77 - $20.07
Q3 2023	55,397	$1,071	$18.43	$16.15 - $20.70
Q2 2023	32,322	$549	$18.98	$16.68 - $21.82