IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 944,122 Value ($000) $34,895 Avg Close $34.87 Range $30.74 - $39.98

Q1 2025

Shares 7,838 Value ($000) $207 Avg Close $24.95 Range $22.35 - $27.77

Q3 2024

Shares 14,115 Value ($000) $289 Avg Close $19.67 Range $16.33 - $22.13

Q2 2024

Shares 51,510 Value ($000) $864 Avg Close $16.54 Range $14.94 - $18.06

Q1 2024

Shares 68,095 Value ($000) $1,101 Avg Close $15.20 Range $13.20 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	944,122	$34,895	$34.87	$30.74 - $39.98
Q1 2025	7,838	$207	$24.95	$22.35 - $27.77
Q3 2024	14,115	$289	$19.67	$16.33 - $22.13
Q2 2024	51,510	$864	$16.54	$14.94 - $18.06
Q1 2024	68,095	$1,101	$15.20	$13.20 - $17.64