LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 296,069 Value ($000) $2,703 Avg Close $7.11 Range $5.88 - $9.46
Q3 2025
Shares 380,785 Value ($000) $2,627 Avg Close $6.43 Range $5.54 - $7.69