IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2021

Shares 10,819 Value ($000) $233 Avg Close $21.55 Range $19.58 - $23.57

Q3 2019

Shares 13,228 Value ($000) $290 Avg Close $21.22 Range $19.82 - $22.88

Q1 2018

Shares 14,595 Value ($000) $280 Avg Close $20.79 Range $18.98 - $24.00

Q4 2017

Shares 35,901 Value ($000) $831 Avg Close $23.55 Range $20.30 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,819	$233	$21.55	$19.58 - $23.57
Q3 2019	13,228	$290	$21.22	$19.82 - $22.88
Q1 2018	14,595	$280	$20.79	$18.98 - $24.00
Q4 2017	35,901	$831	$23.55	$20.30 - $26.70