IMAX CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 2,483,000 Value ($000) $2,365 Avg Close — Range —
Q4 2022
Shares 3,735,000 Value ($000) $3,202 Avg Close — Range —
Q3 2022
Shares 4,394,000 Value ($000) $3,674 Avg Close — Range —
Q2 2022
Shares 4,394,000 Value ($000) $3,932 Avg Close — Range —