IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 29,623 Value ($000) $828 Avg Close $25.95 Range $20.48 - $29.66

Q2 2024

Shares 25,000 Value ($000) $419 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 31,216 Value ($000) $505 Avg Close $15.20 Range $13.20 - $17.64

Q4 2023

Shares 29,133 Value ($000) $438 Avg Close $17.11 Range $14.77 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,623	$828	$25.95	$20.48 - $29.66
Q2 2024	25,000	$419	$16.54	$14.94 - $18.06
Q1 2024	31,216	$505	$15.20	$13.20 - $17.64
Q4 2023	29,133	$438	$17.11	$14.77 - $20.07