IMAX CORP

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

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holding History (CIK: 0001630936)

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

Q3 2025
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 29,000 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 29,000 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 29,000 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $26 Avg Close — Range —