IMAX CORP

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 150,000 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $89 Avg Close — Range —