LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 880 Value ($000) $8 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 81 Value ($000) $1 Avg Close $6.43 Range $5.54 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880	$8	$7.11	$5.88 - $9.46
Q3 2025	81	$1	$6.43	$5.54 - $7.69