SABAN CAP ACQUISITION CORP

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

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

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

Q1 2019
Shares 35,799 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 85,799 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 85,799 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 85,799 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 85,799 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 85,799 Value ($000) $106 Avg Close — Range —