IMAX CORP

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

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q1 2025
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $18 Avg Close — Range —