SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407105 Class: COMMON

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 49,500 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 49,500 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 49,500 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $2,676 Avg Close — Range —