IMAX CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2025
Shares 5,128,000 Value ($000) $6,018 Avg Close — Range —
Q2 2025
Shares 5,128,000 Value ($000) $5,748 Avg Close — Range —
Q1 2025
Shares 5,241,000 Value ($000) $5,752 Avg Close — Range —
Q4 2024
Shares 4,311,000 Value ($000) $4,577 Avg Close — Range —
Q3 2023
Shares 5,893,000 Value ($000) $5,495 Avg Close — Range —
Q2 2023
Shares 6,071,000 Value ($000) $5,548 Avg Close — Range —
Q2 2022
Shares 7,954,000 Value ($000) $7,052 Avg Close — Range —