SABAN CAP ACQUISITION CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 256,799 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 256,799 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 249,999 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 249,999 Value ($000) $300 Avg Close — Range —