SCIENTIFIC GAMES CORP

Ticker: LNWO CUSIP: 80874P109 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025
Shares 165,000 Value ($000) $13,850 Avg Close $91.82 Range $69.56 - $101.65
Q2 2025
Shares 340,000 Value ($000) $32,728 Avg Close $85.63 Range $75.46 - $97.31
Q1 2025
Shares 340,000 Value ($000) $29,447 Avg Close $96.29 Range $84.00 - $113.95
Q4 2024
Shares 340,000 Value ($000) $29,369 Avg Close $93.70 Range $84.07 - $104.91
Q3 2024
Shares 340,000 Value ($000) $30,848 Avg Close $104.80 Range $89.44 - $115.00
Q2 2024
Shares 340,000 Value ($000) $35,659 Avg Close $95.54 Range $86.09 - $108.20
Q1 2024
Shares 365,000 Value ($000) $37,263 Avg Close $90.31 Range $76.52 - $108.90
Q4 2023
Shares 316,000 Value ($000) $25,947 Avg Close $80.25 Range $67.71 - $89.02