IMAX CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 34,607,000 Value ($000) $40,698 Avg Close — Range —
Q2 2025
Shares 16,107,000 Value ($000) $18,094 Avg Close — Range —
Q1 2025
Shares 16,107,000 Value ($000) $17,851 Avg Close — Range —
Q4 2024
Shares 16,107,000 Value ($000) $17,180 Avg Close — Range —
Q3 2024
Shares 16,107,000 Value ($000) $16,211 Avg Close — Range —
Q2 2024
Shares 16,107,000 Value ($000) $15,070 Avg Close — Range —
Q1 2024
Shares 16,107,000 Value ($000) $15,041 Avg Close — Range —
Q4 2023
Shares 9,607,000 Value ($000) $8,574 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,688 Avg Close — Range —