LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 10,000 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 34,000 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 21,500 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 19,314 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 19,314 Value ($000) $480 Avg Close — Range —