LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025

Shares 248,140 Value ($000) $2,266 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 165,129 Value ($000) $1,139 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 129,199 Value ($000) $751 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,140	$2,266	$7.11	$5.88 - $9.46
Q3 2025	165,129	$1,139	$6.43	$5.54 - $7.69
Q2 2025	129,199	$751	$6.69	$5.60 - $8.50