LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 540,502 Value ($000) $4,935 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 225,210 Value ($000) $1,554 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 74,738 Value ($000) $434 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	540,502	$4,935	$7.11	$5.88 - $9.46
Q3 2025	225,210	$1,554	$6.43	$5.54 - $7.69
Q2 2025	74,738	$434	$6.69	$5.60 - $8.50