LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 56,741 Value ($000) $518 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 146,699 Value ($000) $1,012 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 220,750 Value ($000) $1,283 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,741	$518	$7.11	$5.88 - $9.46
Q3 2025	146,699	$1,012	$6.43	$5.54 - $7.69
Q2 2025	220,750	$1,283	$6.69	$5.60 - $8.50