SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407105 Class: COMMON

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2024
Shares 7,139,273 Value ($000) $76,390 Avg Close Range
Q4 2023
Shares 7,344,273 Value ($000) $77,849 Avg Close Range
Q3 2023
Shares 6,969,273 Value ($000) $72,899 Avg Close Range
Q2 2023
Shares 6,006,327 Value ($000) $61,985 Avg Close Range
Q1 2023
Shares 6,006,327 Value ($000) $61,024 Avg Close Range
Q4 2022
Shares 3,872,885 Value ($000) $38,496 Avg Close Range
Q3 2022
Shares 1,752,199 Value ($000) $16,944 Avg Close Range