IMAX CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 4,800,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 4,800,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 4,800,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 4,800,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 4,800,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,800,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 4,800,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,800,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 4,800,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 4,800,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 4,800,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,800,000 Value ($000) $3,978 Avg Close — Range —
Q2 2022
Shares 4,800,000 Value ($000) $4,281 Avg Close — Range —