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MORGAN STANLEY
> IMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAX CORP | IMAX | 271,445 | -40,411 | 4,611,851,000 | 40,045,000 | $16,990.00 |
| 12/31/2022 | IMAX CORP | IMAX | 311,856 | 76,234 | 4,571,806,000 | 4,568,479,000 | $14,659.99 |
| 09/30/2022 | IMAX CORP | IMAX | 235,622 | 1,136 | 3,327,000 | -634,000 | $14.12 |
| 06/30/2022 | IMAX CORP | IMAX | 234,486 | -782 | 3,961,000 | -493,000 | $16.89 |
| 03/31/2022 | IMAX CORP | IMAX | 235,268 | -9,866 | 4,454,000 | 81,000 | $18.93 |
| 12/31/2021 | IMAX CORP | IMAX | 245,134 | 36,356 | 4,373,000 | 411,000 | $17.84 |
| 09/30/2021 | IMAX CORP | IMAX | 208,778 | -99,942 | 3,962,000 | -2,677,000 | $18.98 |
| 06/30/2021 | IMAX CORP | IMAX | 308,720 | -93,631 | 6,639,000 | -1,448,000 | $21.50 |
| 03/31/2021 | IMAX CORP | IMAX | 402,351 | 304,425 | 8,087,000 | 6,324,000 | $20.10 |
| 12/31/2020 | IMAX CORP | IMAX | 97,926 | 34,740 | 1,763,000 | 1,007,000 | $18.00 |
| 09/30/2020 | IMAX CORP | IMAX | 63,186 | -139,946 | 756,000 | -1,521,000 | $11.96 |
| 06/30/2020 | IMAX CORP | IMAX | 203,132 | 88,842 | 2,277,000 | 1,243,000 | $11.21 |
| 03/31/2020 | IMAX CORP | IMAX | 114,290 | -187,919 | 1,034,000 | -5,140,000 | $9.05 |
| 12/31/2019 | IMAX CORP | IMAX | 302,209 | 92,250 | 6,174,000 | 1,565,000 | $20.43 |
| 09/30/2019 | IMAX CORP | IMAX | 209,959 | -39,843 | 4,609,000 | -437,000 | $21.95 |
| 06/30/2019 | IMAX CORP | IMAX | 249,802 | 189,858 | 5,046,000 | 3,686,000 | $20.20 |
| 03/31/2019 | IMAX CORP | IMAX | 59,944 | -100,610 | 1,360,000 | -1,660,000 | $22.69 |
| 12/31/2018 | IMAX CORP | IMAX | 160,554 | -367,222 | 3,020,000 | -10,597,000 | $18.81 |
| 09/30/2018 | IMAX CORP | IMAX | 527,776 | -106,430 | 13,617,000 | -431,000 | $25.80 |
| 06/30/2018 | IMAX CORP | IMAX | 634,206 | 394,490 | 14,048,000 | 9,446,000 | $22.15 |
| 03/31/2018 | IMAX CORP | IMAX | 239,716 | -3,978 | 4,602,000 | -1,039,000 | $19.20 |
| 12/31/2017 | IMAX CORP | IMAX | 243,694 | 76,147 | 5,641,000 | 1,846,000 | $23.15 |
| 09/30/2017 | IMAX CORP | IMAX | 167,547 | -786,312 | 3,795,000 | -17,191,000 | $22.65 |
| 06/30/2017 | IMAX CORP | IMAX | 953,859 | 780,707 | 20,986,000 | 20,980,113 | $22.00 |
| 03/31/2017 | IMAX CORP | IMAX | 173,152 | -184,555 | 5,887 | -11,226,113 | $0.03 |
| 12/31/2016 | IMAX CORP | IMAX | 357,707 | -41,438 | 11,232,000 | -332,000 | $31.40 |
| 09/30/2016 | IMAX CORP | IMAX | 399,145 | 399,145 | 11,564,000 | 11,564,000 | $28.97 |
| 06/30/2016 | IMAX CORP | IMAX | 300,269 | 300,269 | 8,851,000 | 8,851,000 | $29.48 |
| 03/31/2016 | IMAX CORP | IMAX | 188,807 | 188,807 | 5,870,000 | 5,870,000 | $31.09 |
| 12/31/2015 | IMAX CORP | IMAX | 319,017 | 319,017 | 11,338,000 | 11,338,000 | $35.54 |
| 09/30/2015 | IMAX CORP | IMAX | 258,241 | 258,241 | 8,726,000 | 8,726,000 | $33.79 |
| 06/30/2015 | IMAX CORP | IMAX | 174,264 | 174,264 | 7,017,000 | 7,017,000 | $40.27 |
| 03/31/2015 | IMAX CORP | IMAX | 191,028 | 191,028 | 6,438,000 | 6,438,000 | $33.70 |
| 12/31/2014 | IMAX CORP | IMAX | 31,327 | 31,327 | 968,000 | 968,000 | $30.90 |
| 09/30/2014 | IMAX CORP | IMAX | 67,952 | 67,952 | 1,865,000 | 1,865,000 | $27.45 |
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