IMAX CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2022
Shares 806,000 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 1,888,000 Value ($000) $1,674 Avg Close — Range —