SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407105 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024
Shares 1,719,492 Value ($000) $18,399 Avg Close — Range —
Q4 2023
Shares 1,719,492 Value ($000) $18,227 Avg Close — Range —
Q3 2023
Shares 2,492,371 Value ($000) $26,070 Avg Close — Range —
Q2 2023
Shares 2,492,371 Value ($000) $25,746 Avg Close — Range —
Q1 2023
Shares 2,548,547 Value ($000) $25,868 Avg Close — Range —
Q3 2022
Shares 2,573,487 Value ($000) $24,911,000 Avg Close — Range —
Q2 2022
Shares 2,831,116 Value ($000) $27,150,000 Avg Close — Range —