IMAX CORP

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 15,000,000 Value ($000) $17,640 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $16,851 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $16,624 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $15,999 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $15,097 Avg Close — Range —
Q2 2024
Shares 18,288,000 Value ($000) $17,110 Avg Close — Range —
Q1 2024
Shares 22,288,000 Value ($000) $20,813 Avg Close — Range —
Q4 2023
Shares 19,788,000 Value ($000) $17,661 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $14,112 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $8,484 Avg Close — Range —