SABAN CAP ACQUISITION CORP

CUSIP: 78516C205 Class: UNIT 99/99/9999

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

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

Q3 2017

Shares 172,600 Value ($000) $1,838 Avg Close — Range —

Q2 2017

Shares 172,600 Value ($000) $1,849 Avg Close — Range —

Q1 2017

Shares 172,600 Value ($000) $1,824 Avg Close — Range —

Q4 2016

Shares 172,600 Value ($000) $1,795 Avg Close — Range —

Q3 2016

Shares 150,000 Value ($000) $1,512 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	172,600	$1,838	—	—
Q2 2017	172,600	$1,849	—	—
Q1 2017	172,600	$1,824	—	—
Q4 2016	172,600	$1,795	—	—
Q3 2016	150,000	$1,512	—	—