IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2021

Shares 12,410 Value ($000) $267 Avg Close $21.55 Range $19.58 - $23.57

Q1 2021

Shares 12,343 Value ($000) $248 Avg Close $19.93 Range $17.11 - $25.05

Q4 2020

Shares 16,295 Value ($000) $294 Avg Close $13.78 Range $10.50 - $18.87

Q3 2020

Shares 14,193 Value ($000) $170 Avg Close $12.93 Range $10.52 - $16.12

Q2 2020

Shares 13,695 Value ($000) $154 Avg Close $11.69 Range $8.25 - $14.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,410	$267	$21.55	$19.58 - $23.57
Q1 2021	12,343	$248	$19.93	$17.11 - $25.05
Q4 2020	16,295	$294	$13.78	$10.50 - $18.87
Q3 2020	14,193	$170	$12.93	$10.52 - $16.12
Q2 2020	13,695	$154	$11.69	$8.25 - $14.41