LIONS GATE ENTMNT CORP

CUSIP: 535919500 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 42,402 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 42,512 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 41,982 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 42,022 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 47,297 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 27,377 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 27,137 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 50,170 Value ($000) $582 Avg Close — Range —
Q1 2019
Shares 47,870 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 47,411 Value ($000) $705 Avg Close — Range —
Q3 2018
Shares 46,517 Value ($000) $1,084 Avg Close — Range —
Q2 2018
Shares 29,673 Value ($000) $696 Avg Close — Range —
Q1 2018
Shares 13,273 Value ($000) $320 Avg Close — Range —