IMAX CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2023
Shares 6,181,000 Value ($000) $5,918 Avg Close — Range —
Q4 2022
Shares 9,503,000 Value ($000) $8,173 Avg Close — Range —
Q3 2022
Shares 15,003,000 Value ($000) $12,603 Avg Close — Range —
Q2 2022
Shares 15,003,000 Value ($000) $13,428 Avg Close — Range —