IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2023
Shares 255 Value ($000) $4 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 255 Value ($000) $5 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 255 Value ($000) $4 Avg Close $18.98 Range $16.68 - $21.82
Q1 2023
Shares 255 Value ($000) $5 Avg Close $17.21 Range $14.52 - $19.29
Q4 2022
Shares 255 Value ($000) $4 Avg Close $14.58 Range $12.13 - $18.10
Q3 2022
Shares 75 Value ($000) $1 Avg Close $16.04 Range $13.44 - $18.18
Q2 2022
Shares 75 Value ($000) $1 Avg Close $16.26 Range $14.00 - $19.20
Q1 2022
Shares 75 Value ($000) $1 Avg Close $18.71 Range $15.66 - $21.25
Q4 2021
Shares 75 Value ($000) $1 Avg Close $19.17 Range $15.85 - $22.10