LIONS GATE ENTMNT CORP

CUSIP: 535919500 Class: Foreign Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2021
Shares 10,108 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 23,821 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 24,725 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 73,067 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 94,594 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 97,648 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 82,774 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 98,851 Value ($000) $982 Avg Close — Range —
Q3 2019
Shares 182,560 Value ($000) $1,596 Avg Close — Range —
Q2 2019
Shares 191,192 Value ($000) $2,220 Avg Close — Range —
Q1 2019
Shares 199,132 Value ($000) $3,007 Avg Close — Range —
Q4 2018
Shares 202,534 Value ($000) $3,014 Avg Close — Range —
Q3 2018
Shares 209,813 Value ($000) $4,889 Avg Close — Range —
Q2 2018
Shares 212,009 Value ($000) $4,974 Avg Close — Range —
Q1 2018
Shares 218,027 Value ($000) $5,250 Avg Close — Range —
Q4 2017
Shares 226,680 Value ($000) $7,195 Avg Close — Range —