IMAX CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 1,676,000 Value ($000) $1,687 Avg Close — Range —
Q2 2024
Shares 3,378,000 Value ($000) $3,160 Avg Close — Range —
Q1 2024
Shares 3,378,000 Value ($000) $3,154 Avg Close — Range —
Q4 2023
Shares 3,378 Value ($000) $3,015 Avg Close — Range —
Q3 2023
Shares 3,140 Value ($000) $2,944 Avg Close — Range —
Q2 2023
Shares 1,645 Value ($000) $1,511 Avg Close — Range —
Q1 2023
Shares 1,645 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 1,645,000 Value ($000) $1,396 Avg Close — Range —