IMAX CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 35,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $5,835 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $3,080 Avg Close — Range —