SABAN CAP ACQUISITION CORP

CUSIP: 78516C114 Class: W EXP 09/21/202

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

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

Q1 2019
Shares 2,260,000 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 875,000 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 875,000 Value ($000) $1,072 Avg Close — Range —
Q2 2018
Shares 875,000 Value ($000) $1,159 Avg Close — Range —
Q1 2018
Shares 875,000 Value ($000) $980 Avg Close — Range —
Q4 2017
Shares 875,000 Value ($000) $1,133 Avg Close — Range —
Q3 2017
Shares 875,000 Value ($000) $1,063 Avg Close — Range —
Q2 2017
Shares 875,000 Value ($000) $1,050 Avg Close — Range —
Q1 2017
Shares 875,000 Value ($000) $1,159 Avg Close — Range —
Q4 2016
Shares 875,000 Value ($000) $853 Avg Close — Range —