IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023

Shares 111,065 Value ($000) $2,130 Avg Close $17.21 Range $14.52 - $19.29

Q4 2022

Shares 34,913 Value ($000) $512 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 110,900 Value ($000) $1,566 Avg Close $16.04 Range $13.44 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	111,065	$2,130	$17.21	$14.52 - $19.29
Q4 2022	34,913	$512	$14.58	$12.13 - $18.10
Q3 2022	110,900	$1,566	$16.04	$13.44 - $18.18