IMAX CORP

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 18,000 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $27 Avg Close — Range —