SABAN CAP ACQUISITION CORP

CUSIP: 78516C106 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2019
Shares 100,000 Value ($000) $1,028 Avg Close Range
Q4 2018
Shares 132,830 Value ($000) $1,340 Avg Close Range
Q3 2018
Shares 132,830 Value ($000) $1,346 Avg Close Range
Q2 2018
Shares 168,914 Value ($000) $1,703 Avg Close Range
Q1 2018
Shares 169,014 Value ($000) $1,680 Avg Close Range
Q4 2017
Shares 171,598 Value ($000) $1,704 Avg Close Range