IMAX CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025
Shares 42,000,000 Value ($000) $49,747 Avg Close — Range —
Q2 2025
Shares 56,500,000 Value ($000) $63,724 Avg Close — Range —
Q1 2025
Shares 66,000,000 Value ($000) $73,293 Avg Close — Range —
Q4 2024
Shares 49,649,000 Value ($000) $52,943 Avg Close — Range —
Q3 2024
Shares 49,149,000 Value ($000) $49,507 Avg Close — Range —
Q2 2024
Shares 49,149,000 Value ($000) $45,850 Avg Close — Range —
Q1 2024
Shares 27,335,000 Value ($000) $25,595 Avg Close — Range —