SABAN CAP ACQUISITION CORP

CUSIP: 78516C106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 1,000,000 Value ($000) $10,120 Avg Close Range
Q3 2018
Shares 2,050,000 Value ($000) $20,736 Avg Close Range
Q2 2018
Shares 2,050,000 Value ($000) $20,685 Avg Close Range
Q1 2018
Shares 2,050,000 Value ($000) $20,418 Avg Close Range
Q4 2017
Shares 2,050,000 Value ($000) $20,367 Avg Close Range
Q3 2017
Shares 1,750,000 Value ($000) $17,605 Avg Close Range
Q2 2017
Shares 1,750,000 Value ($000) $17,631 Avg Close Range
Q1 2017
Shares 1,750,000 Value ($000) $17,666 Avg Close Range
Q4 2016
Shares 1,750,000 Value ($000) $17,500 Avg Close Range