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CITADEL ADVISORS LLC
> IMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAX CORP | IMAX | 395,303 | -824,249 | 6,716,198,000 | -11,162,434,000 | $16,990.00 |
| 12/31/2022 | IMAX CORP | IMAX | 1,219,552 | 717,148 | 17,878,632,000 | 17,871,538,000 | $14,660.00 |
| 09/30/2022 | IMAX CORP | IMAX | 502,404 | 365,287 | 7,094,000 | 4,778,000 | $14.12 |
| 06/30/2022 | IMAX CORP | IMAX | 137,117 | 137,117 | 2,316,000 | 2,316,000 | $16.89 |
| 03/31/2022 | IMAX CORP | IMAX | 0 | -561,555 | 0 | -10,018,000 | |
| 12/31/2021 | IMAX CORP | IMAX | 561,555 | 408,175 | 10,018,000 | 7,107,000 | $17.84 |
| 09/30/2021 | IMAX CORP | IMAX | 153,380 | -115,783 | 2,911,000 | -2,876,000 | $18.98 |
| 06/30/2021 | IMAX CORP | IMAX | 269,163 | 370 | 5,787,000 | 384,000 | $21.50 |
| 03/31/2021 | IMAX CORP | IMAX | 268,793 | 167,437 | 5,403,000 | 3,577,000 | $20.10 |
| 12/31/2020 | IMAX CORP | IMAX | 101,356 | 60,920 | 1,826,000 | 1,342,000 | $18.02 |
| 09/30/2020 | IMAX CORP | IMAX | 40,436 | 8,872 | 484,000 | 130,000 | $11.97 |
| 06/30/2020 | IMAX CORP | IMAX | 31,564 | -46,944 | 354,000 | -357,000 | $11.22 |
| 03/31/2020 | IMAX CORP | IMAX | 78,508 | 48,553 | 711,000 | 53,000 | $9.06 |
| 09/30/2019 | IMAX CORP | IMAX | 29,955 | -153,872 | 658,000 | -3,055,000 | $21.97 |
| 06/30/2019 | IMAX CORP | IMAX | 183,827 | 171,524 | 3,713,000 | 3,434,000 | $20.20 |
| 03/31/2019 | IMAX CORP | IMAX | 12,303 | 12,303 | 279,000 | 279,000 | $22.68 |
| 12/31/2018 | IMAX CORP | IMAX | 0 | -140,346 | 0 | -3,621,000 | |
| 09/30/2018 | IMAX CORP | IMAX | 140,346 | -603,356 | 3,621,000 | -12,851,000 | $25.80 |
| 06/30/2018 | IMAX CORP | IMAX | 743,702 | -750,207 | 16,472,000 | -12,211,000 | $22.15 |
| 03/31/2018 | IMAX CORP | IMAX | 1,493,909 | 1,365,399 | 28,683,000 | 25,708,000 | $19.20 |
| 12/31/2017 | IMAX CORP | IMAX | 128,510 | -579,126 | 2,975,000 | -13,052,000 | $23.15 |
| 09/30/2017 | IMAX CORP | IMAX | 707,636 | 429,554 | 16,027,000 | 9,909,000 | $22.65 |
| 06/30/2017 | IMAX CORP | IMAX | 278,082 | -246,083 | 6,118,000 | -11,704,000 | $22.00 |
| 03/31/2017 | IMAX CORP | IMAX | 524,165 | 524,165 | 17,822,000 | 17,822,000 | $34.00 |
| 12/31/2016 | IMAX CORP | IMAX | 0 | -25,117 | 0 | -728,000 | |
| 09/30/2016 | IMAX CORP | IMAX | 25,117 | 25,117 | 728,000 | 728,000 | $28.98 |
| 06/30/2016 | IMAX CORP | IMAX | 427,393 | -348,184 | 12,599,000 | -11,514,000 | $29.48 |
| 03/31/2016 | IMAX CORP | IMAX | 775,577 | 315,317 | 24,113,000 | 7,755,000 | $31.09 |
| 12/31/2015 | IMAX CORP | IMAX | 460,260 | 460,260 | 16,358,000 | 16,358,000 | $35.54 |
| 09/30/2015 | IMAX CORP | IMAX | 0 | -116,200 | 0 | -4,679,000 | |
| 06/30/2015 | IMAX CORP | IMAX | 116,200 | 93,946 | 4,679,000 | 3,929,000 | $40.27 |
| 03/31/2015 | IMAX CORP | IMAX | 22,254 | 11,234 | 750,000 | 409,000 | $33.70 |
| 12/31/2014 | IMAX CORP | IMAX | 11,020 | -4,627 | 341,000 | -89,000 | $30.94 |
| 09/30/2014 | IMAX CORP | IMAX | 15,647 | -264,622 | 430,000 | -7,552,000 | $27.48 |
| 06/30/2014 | IMAX CORP | IMAX | 280,269 | 278,335 | 7,982,000 | 7,929,000 | $28.48 |
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