SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407105 Class: COMMON

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2024
Shares 23,612 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 24,974 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 26,466 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 57,133 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 58,000 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 58,000 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $116 Avg Close — Range —