IMAX CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2025
Shares 13,228,000 Value ($000) $15,693 Avg Close — Range —
Q2 2025
Shares 14,022,000 Value ($000) $15,598 Avg Close — Range —
Q1 2025
Shares 15,006,000 Value ($000) $16,617 Avg Close — Range —
Q4 2024
Shares 28,902,000 Value ($000) $30,838 Avg Close — Range —
Q3 2024
Shares 32,301,000 Value ($000) $32,446 Avg Close — Range —
Q2 2024
Shares 39,469,801 Value ($000) $37,169 Avg Close — Range —
Q1 2024
Shares 40,563,000 Value ($000) $37,816 Avg Close — Range —
Q4 2023
Shares 45,438,316 Value ($000) $40,819 Avg Close — Range —
Q3 2023
Shares 3,688,000 Value ($000) $3,604 Avg Close — Range —
Q2 2023
Shares 39,614,961 Value ($000) $36,683 Avg Close — Range —
Q1 2023
Shares 48,648,703 Value ($000) $45,856 Avg Close — Range —
Q4 2022
Shares 47,863 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 40,958 Value ($000) $34,719 Avg Close — Range —
Q2 2022
Shares 28,042 Value ($000) $25,392 Avg Close — Range —