IMAX CORP

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2022
Shares 1,500,000 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $132 Avg Close — Range —