LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 394,658 Value ($000) $3,603 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 310,906 Value ($000) $2,145 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 141,887 Value ($000) $824 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,658	$3,603	$7.11	$5.88 - $9.46
Q3 2025	310,906	$2,145	$6.43	$5.54 - $7.69
Q2 2025	141,887	$824	$6.69	$5.60 - $8.50