IMAX CORP

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 53,000 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 53,000 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 213,000 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 967,000 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 1,869,000 Value ($000) $1,751 Avg Close — Range —
Q4 2022
Shares 6,364,000 Value ($000) $5,392 Avg Close — Range —