STARZ ENTERTAINMENT CORP.

Ticker: STRZ CUSIP: 855919106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 21,454 Value ($000) $251 Avg Close $11.46 Range $9.61 - $15.09

Q3 2025

Shares 38,173 Value ($000) $562 Avg Close $14.53 Range $11.66 - $17.59

Q2 2025

Shares 22,989 Value ($000) $369 Avg Close $15.84 Range $8.00 - $22.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,454	$251	$11.46	$9.61 - $15.09
Q3 2025	38,173	$562	$14.53	$11.66 - $17.59
Q2 2025	22,989	$369	$15.84	$8.00 - $22.98