LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2025

Shares 105,561 Value ($000) $728 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 70,000 Value ($000) $407 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,561	$728	$6.43	$5.54 - $7.69
Q2 2025	70,000	$407	$6.69	$5.60 - $8.50