SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407105 Class: COMMON

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 87,700 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 28,464 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 28,464 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 437,499 Value ($000) $4,235 Avg Close — Range —
Q2 2022
Shares 437,499 Value ($000) $4,196 Avg Close — Range —