LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 21,781 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 21,831 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 21,781 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 21,801 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 21,026 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 12,116 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 12,016 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 24,711 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 23,941 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 23,695 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 23,834 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 15,238 Value ($000) $378 Avg Close — Range —