IMAX CORP

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2025
Shares 249,000 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 249,000 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 249,000 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 249,000 Value ($000) $264 Avg Close — Range —