IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 23,541 Value ($000) $658 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 22,699 Value ($000) $598 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 16,736 Value ($000) $428 Avg Close $23.52 Range $19.19 - $26.84

Q2 2024

Shares 12,423 Value ($000) $208 Avg Close $16.54 Range $14.94 - $18.06

Q4 2023

Shares 15,652 Value ($000) $235 Avg Close $17.11 Range $14.77 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,541	$658	$25.95	$20.48 - $29.66
Q1 2025	22,699	$598	$24.95	$22.35 - $27.77
Q4 2024	16,736	$428	$23.52	$19.19 - $26.84
Q2 2024	12,423	$208	$16.54	$14.94 - $18.06
Q4 2023	15,652	$235	$17.11	$14.77 - $20.07