SABAN CAP ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2019
Shares 241,046 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 541,046 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 291,446 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 38,545 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 63,224 Value ($000) $59 Avg Close — Range —