IMAX CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 41,946,000 Value ($000) $49,595 Avg Close — Range —
Q2 2025
Shares 32,000,000 Value ($000) $36,039 Avg Close — Range —
Q1 2025
Shares 32,000,000 Value ($000) $35,570 Avg Close — Range —
Q4 2024
Shares 32,000,000 Value ($000) $34,085 Avg Close — Range —
Q3 2024
Shares 16,500,000 Value ($000) $16,588 Avg Close — Range —