IMAX CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 22,650,000 Value ($000) $25,504 Avg Close — Range —
Q1 2025
Shares 22,000,000 Value ($000) $24,273 Avg Close — Range —
Q4 2024
Shares 22,000,000 Value ($000) $23,462 Avg Close — Range —
Q3 2024
Shares 19,500,000 Value ($000) $19,596 Avg Close — Range —
Q2 2024
Shares 16,500,000 Value ($000) $15,377 Avg Close — Range —
Q1 2024
Shares 16,500,000 Value ($000) $15,383 Avg Close — Range —
Q4 2023
Shares 9,500,000 Value ($000) $8,471 Avg Close — Range —
Q3 2023
Shares 9,500,000 Value ($000) $8,887 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,744 Avg Close — Range —
Q4 2022
Shares 2,749,000 Value ($000) $2,357 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,154 Avg Close — Range —