IMAX CORP

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2023

Shares 2,500,000 Value ($000) $2,219 Avg Close — Range —

Q3 2023

Shares 2,500,000 Value ($000) $2,331 Avg Close — Range —

Q2 2023

Shares 2,500,000 Value ($000) $2,285 Avg Close — Range —

Q1 2023

Shares 2,500,000 Value ($000) $2,340 Avg Close — Range —

Q4 2022

Shares 2,500,000 Value ($000) $2,109 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,500,000	$2,219	—	—
Q3 2023	2,500,000	$2,331	—	—
Q2 2023	2,500,000	$2,285	—	—
Q1 2023	2,500,000	$2,340	—	—
Q4 2022	2,500,000	$2,109	—	—