IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 113,447 Value ($000) $4,193 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 191,351 Value ($000) $6,267 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 74,751 Value ($000) $2,090 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 45,853 Value ($000) $1,208 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 71,353 Value ($000) $1,827 Avg Close $23.52 Range $19.19 - $26.84

Q4 2023

Shares 105,400 Value ($000) $1,583 Avg Close $17.11 Range $14.77 - $20.07

Q3 2023

Shares 56,728 Value ($000) $1,096 Avg Close $18.43 Range $16.15 - $20.70

Q2 2023

Shares 63,247 Value ($000) $1,075 Avg Close $18.98 Range $16.68 - $21.82

Q3 2022

Shares 32,200 Value ($000) $455 Avg Close $16.04 Range $13.44 - $18.18

Q2 2022

Shares 57,202 Value ($000) $966 Avg Close $16.26 Range $14.00 - $19.20

Q4 2020

Shares 22,573 Value ($000) $407 Avg Close $13.78 Range $10.50 - $18.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,447	$4,193	$34.87	$30.74 - $39.98
Q3 2025	191,351	$6,267	$28.35	$24.20 - $33.06
Q2 2025	74,751	$2,090	$25.95	$20.48 - $29.66
Q1 2025	45,853	$1,208	$24.95	$22.35 - $27.77
Q4 2024	71,353	$1,827	$23.52	$19.19 - $26.84
Q4 2023	105,400	$1,583	$17.11	$14.77 - $20.07
Q3 2023	56,728	$1,096	$18.43	$16.15 - $20.70
Q2 2023	63,247	$1,075	$18.98	$16.68 - $21.82
Q3 2022	32,200	$455	$16.04	$13.44 - $18.18
Q2 2022	57,202	$966	$16.26	$14.00 - $19.20
Q4 2020	22,573	$407	$13.78	$10.50 - $18.87