IMAX CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 26,249,000 Value ($000) $24,118 Avg Close — Range —
Q1 2023
Shares 28,973,000 Value ($000) $27,258 Avg Close — Range —
Q4 2022
Shares 33,788,000 Value ($000) $28,666 Avg Close — Range —
Q3 2022
Shares 20,701,000 Value ($000) $17,157 Avg Close — Range —
Q2 2022
Shares 19,435,000 Value ($000) $17,336 Avg Close — Range —