IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 875 Value ($000) $32 Avg Close $34.87 Range $30.74 - $39.98
Q3 2025
Shares 328 Value ($000) $11 Avg Close $28.35 Range $24.20 - $33.06
Q2 2025
Shares 748 Value ($000) $21 Avg Close $25.95 Range $20.48 - $29.66
Q3 2024
Shares 2,353 Value ($000) $48 Avg Close $19.67 Range $16.33 - $22.13
Q2 2024
Shares 3 Value ($000) $0 Avg Close $16.54 Range $14.94 - $18.06
Q1 2024
Shares 157 Value ($000) $3 Avg Close $15.20 Range $13.20 - $17.64
Q4 2023
Shares 974 Value ($000) $15 Avg Close $17.11 Range $14.77 - $20.07
Q3 2023
Shares 680 Value ($000) $13 Avg Close $18.43 Range $16.15 - $20.70
Q2 2023
Shares 1,208 Value ($000) $21 Avg Close $18.98 Range $16.68 - $21.82