IMAX CORP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2023
Shares 573,000 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 866,000 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 1,306,000 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 1,306,000 Value ($000) $1,189 Avg Close — Range —