LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 160,000 Value ($000) $1,461 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 35,000 Value ($000) $242 Avg Close $6.43 Range $5.54 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,000	$1,461	$7.11	$5.88 - $9.46
Q3 2025	35,000	$242	$6.43	$5.54 - $7.69