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Cubist Systematic Strategies, LLC
> IMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAX CORP | IMAX | 209,407 | 209,407 | 3,557,822,000 | 3,557,822,000 | $16,989.99 |
| 03/31/2023 | IMAX CORP | IMAX | 0 | -13,205 | 0 | -193,585,000 | |
| 12/31/2022 | IMAX CORP | IMAX | 13,205 | -239,109 | 193,585,000 | 190,022,000 | $14,659.98 |
| 09/30/2022 | IMAX CORP | IMAX | 252,314 | 147,161 | 3,563,000 | 1,787,000 | $14.12 |
| 06/30/2022 | IMAX CORP | IMAX | 105,153 | -23,784 | 1,776,000 | -665,000 | $16.89 |
| 03/31/2022 | IMAX CORP | IMAX | 128,937 | 86,114 | 2,441,000 | 1,677,000 | $18.93 |
| 12/31/2021 | IMAX CORP | IMAX | 42,823 | 35,209 | 764,000 | 600,000 | $17.84 |
| 06/30/2021 | IMAX CORP | IMAX | 7,614 | -1,814 | 164,000 | -6,000 | $21.54 |
| 12/31/2020 | IMAX CORP | IMAX | 9,428 | -72,803 | 170,000 | -813,000 | $18.03 |
| 09/30/2020 | IMAX CORP | IMAX | 82,231 | 4,695 | 983,000 | 114,000 | $11.95 |
| 06/30/2020 | IMAX CORP | IMAX | 77,536 | -93,122 | 869,000 | -675,000 | $11.21 |
| 03/31/2020 | IMAX CORP | IMAX | 170,658 | 159,472 | 1,544,000 | 1,315,000 | $9.05 |
| 12/31/2019 | IMAX CORP | IMAX | 11,186 | 11,186 | 229,000 | 229,000 | $20.47 |
| 09/30/2019 | IMAX CORP | IMAX | 0 | -11,552 | 0 | -233,000 | |
| 06/30/2019 | IMAX CORP | IMAX | 11,552 | 4,897 | 233,000 | 82,000 | $20.17 |
| 03/31/2019 | IMAX CORP | IMAX | 6,655 | 3,458 | 151,000 | 91,000 | $22.69 |
| 12/31/2018 | IMAX CORP | IMAX | 3,197 | -8,130 | 60,000 | -232,000 | $18.77 |
| 09/30/2018 | IMAX CORP | IMAX | 11,327 | 1,016 | 292,000 | 64,000 | $25.78 |
| 06/30/2018 | IMAX CORP | IMAX | 10,311 | -38,691 | 228,000 | -713,000 | $22.11 |
| 03/31/2018 | IMAX CORP | IMAX | 49,002 | -31,413 | 941,000 | -921,000 | $19.20 |
| 12/31/2017 | IMAX CORP | IMAX | 80,415 | 24,164 | 1,862,000 | 588,000 | $23.15 |
| 09/30/2017 | IMAX CORP | IMAX | 56,251 | 27,893 | 1,274,000 | 650,000 | $22.65 |
| 06/30/2017 | IMAX CORP | IMAX | 28,358 | 24,778 | 624,000 | 502,000 | $22.00 |
| 03/31/2017 | IMAX CORP | IMAX | 3,580 | 3,580 | 122,000 | 122,000 | $34.08 |
| 12/31/2016 | IMAX CORP | IMAX | 0 | -12,241 | 0 | -355,000 | |
| 09/30/2016 | IMAX CORP | IMAX | 12,241 | 12,241 | 355,000 | 355,000 | $29.00 |
| 06/30/2016 | IMAX CORP | IMAX | 0 | -41,449 | 0 | -1,289,000 | |
| 03/31/2016 | IMAX CORP | IMAX | 41,449 | 37,339 | 1,289,000 | 1,150,000 | $31.10 |
| 12/31/2015 | IMAX CORP | IMAX | 103,251 | 99,141 | 3,670,000 | 3,531,000 | $35.54 |
| 09/30/2015 | IMAX CORP | IMAX | 4,110 | -54,936 | 139,000 | -2,239,000 | $33.82 |
| 06/30/2015 | IMAX CORP | IMAX | 59,046 | 59,046 | 2,378,000 | 2,378,000 | $40.27 |
| 03/31/2015 | IMAX CORP | IMAX | 25,311 | 25,060 | 853,000 | 846,000 | $33.70 |
| 12/31/2014 | IMAX CORP | IMAX | 0 | -251 | 0 | -7,000 | |
| 09/30/2014 | IMAX CORP | IMAX | 251 | -2,122 | 7,000 | -60,000 | $27.89 |
| 06/30/2014 | IMAX CORP | IMAX | 2,373 | 2,373 | 67,000 | 67,000 | $28.23 |
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