LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 86,641 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 63,414 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 127,625 Value ($000) $1,082 Avg Close — Range —
Q3 2021
Shares 25,098 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 41,950 Value ($000) $868 Avg Close — Range —
Q1 2021
Shares 35,690 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 19,881 Value ($000) $226 Avg Close — Range —