IMAX CORP

CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2023
Shares 2,470,000 Value ($000) $2,211 Avg Close — Range —
Q3 2023
Shares 2,508,000 Value ($000) $2,347 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $8 Avg Close — Range —