LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 4,457 Value ($000) $7,681 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $8 Avg Close — Range —