IMAX CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 6,000,000 Value ($000) $7,043 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,716 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $7,737 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,600 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,031 Avg Close — Range —
Q2 2024
Shares 11,595,000 Value ($000) $10,822 Avg Close — Range —
Q1 2024
Shares 11,595,000 Value ($000) $10,766 Avg Close — Range —
Q4 2023
Shares 11,595,000 Value ($000) $10,320 Avg Close — Range —
Q3 2023
Shares 11,595,000 Value ($000) $10,775 Avg Close — Range —
Q2 2023
Shares 10,940,000 Value ($000) $10,025 Avg Close — Range —
Q1 2023
Shares 10,940,000 Value ($000) $10,295 Avg Close — Range —
Q4 2022
Shares 10,940,000 Value ($000) $9,258 Avg Close — Range —
Q3 2022
Shares 9,940,000 Value ($000) $8,255 Avg Close — Range —
Q2 2022
Shares 7,940,000 Value ($000) $7,019 Avg Close — Range —