IMAX CORP

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2022
Shares 35,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $33 Avg Close — Range —