IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q3 2023

Shares 315,000 Value ($000) $6,086 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 529,000 Value ($000) $8,988 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 1,000,000 Value ($000) $19,180 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 500,000 Value ($000) $7,330 Avg Close $14.58 Range $12.13 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	315,000	$6,086	$18.43	$16.15 - $20.70
Q2 2023	529,000	$8,988	$18.98	$16.68 - $21.82
Q1 2023	1,000,000	$19,180	$17.21	$14.52 - $19.29
Q4 2022	500,000	$7,330	$14.58	$12.13 - $18.10