IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 19,191 Value ($000) $709 Avg Close $34.87 Range $30.74 - $39.98

Q1 2025

Shares 12,903 Value ($000) $337 Avg Close $24.95 Range $22.35 - $27.77

Q4 2023

Shares 28,810 Value ($000) $433 Avg Close $17.11 Range $14.77 - $20.07

Q2 2023

Shares 75,497 Value ($000) $1,283 Avg Close $18.98 Range $16.68 - $21.82

Q1 2023

Shares 37,130 Value ($000) $712 Avg Close $17.21 Range $14.52 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,191	$709	$34.87	$30.74 - $39.98
Q1 2025	12,903	$337	$24.95	$22.35 - $27.77
Q4 2023	28,810	$433	$17.11	$14.77 - $20.07
Q2 2023	75,497	$1,283	$18.98	$16.68 - $21.82
Q1 2023	37,130	$712	$17.21	$14.52 - $19.29