IMAX CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 5,260,000 Value ($000) $4,807 Avg Close — Range —
Q1 2023
Shares 5,260,000 Value ($000) $4,922 Avg Close — Range —
Q4 2022
Shares 5,260,000 Value ($000) $4,436 Avg Close — Range —
Q3 2022
Shares 5,260,000 Value ($000) $4,333 Avg Close — Range —
Q2 2022
Shares 5,260,000 Value ($000) $4,666 Avg Close — Range —