IMAX CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2024
Shares 750,000 Value ($000) $703 Avg Close Range
Q1 2024
Shares 7,240,000 Value ($000) $7 Avg Close Range
Q4 2023
Shares 17,187,000 Value ($000) $15 Avg Close Range
Q3 2023
Shares 15,637,000 Value ($000) $14,649 Avg Close Range
Q2 2023
Shares 9,027,000 Value ($000) $8 Avg Close Range
Q1 2023
Shares 2,000,000 Value ($000) $2 Avg Close Range
Q4 2022
Shares 9,675,000 Value ($000) $8 Avg Close Range
Q3 2022
Shares 10,100,000 Value ($000) $8,416 Avg Close Range
Q2 2022
Shares 10,100,000 Value ($000) $8,951 Avg Close Range