IMAX CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 3,016,000 Value ($000) $3,036 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $6,549 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,735 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,678 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,813 Avg Close — Range —