IMAX CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 294,000 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 257,000 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 294,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 52,000 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 64,000 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 198,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 411,000 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 1,192,000 Value ($000) $1,046 Avg Close — Range —