IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 24,773 Value ($000) $916 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 10,987 Value ($000) $360 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 13,928 Value ($000) $389 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 87,940 Value ($000) $2,317 Avg Close $24.95 Range $22.35 - $27.77

Q4 2022

Shares 439 Value ($000) $6 Avg Close $14.58 Range $12.13 - $18.10

Q3 2022

Shares 2 Value ($000) $0 Avg Close $16.04 Range $13.44 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,773	$916	$34.87	$30.74 - $39.98
Q3 2025	10,987	$360	$28.35	$24.20 - $33.06
Q2 2025	13,928	$389	$25.95	$20.48 - $29.66
Q1 2025	87,940	$2,317	$24.95	$22.35 - $27.77
Q4 2022	439	$6	$14.58	$12.13 - $18.10
Q3 2022	2	$0	$16.04	$13.44 - $18.18