SABAN CAP ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2019
Shares 151,100 Value ($000) $1 Avg Close Range
Q4 2018
Shares 151,100 Value ($000) $91 Avg Close Range
Q3 2018
Shares 151,100 Value ($000) $174 Avg Close Range
Q2 2018
Shares 161,400 Value ($000) $214 Avg Close Range
Q1 2018
Shares 171,700 Value ($000) $223 Avg Close Range
Q4 2017
Shares 50,500 Value ($000) $66 Avg Close Range