IMAX CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $7 Avg Close — Range —