IMAX CORP

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2024
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $11 Avg Close — Range —