IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,666 Value ($000) $62 Avg Close $34.87 Range $30.74 - $39.98

Q3 2025

Shares 173 Value ($000) $6 Avg Close $28.35 Range $24.20 - $33.06

Q2 2025

Shares 27,747 Value ($000) $776 Avg Close $25.95 Range $20.48 - $29.66

Q1 2025

Shares 389 Value ($000) $10 Avg Close $24.95 Range $22.35 - $27.77

Q4 2024

Shares 593 Value ($000) $15 Avg Close $23.52 Range $19.19 - $26.84

Q3 2024

Shares 357 Value ($000) $7 Avg Close $19.67 Range $16.33 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,666	$62	$34.87	$30.74 - $39.98
Q3 2025	173	$6	$28.35	$24.20 - $33.06
Q2 2025	27,747	$776	$25.95	$20.48 - $29.66
Q1 2025	389	$10	$24.95	$22.35 - $27.77
Q4 2024	593	$15	$23.52	$19.19 - $26.84
Q3 2024	357	$7	$19.67	$16.33 - $22.13