IMAX CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2023
Shares 12,544,000 Value ($000) $11,176 Avg Close — Range —
Q3 2023
Shares 12,544,000 Value ($000) $11,675 Avg Close — Range —
Q2 2023
Shares 23,514,000 Value ($000) $21,581 Avg Close — Range —
Q1 2023
Shares 37,767,000 Value ($000) $35,676 Avg Close — Range —
Q4 2022
Shares 37,767,000 Value ($000) $32,178 Avg Close — Range —
Q3 2022
Shares 29,138,000 Value ($000) $24,200 Avg Close — Range —