SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407113 Class: UNIT 01/05/2027

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 108,216 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 108,216 Value ($000) $1,136 Avg Close — Range —
Q2 2023
Shares 108,216 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 108,216 Value ($000) $1,106 Avg Close — Range —
Q4 2022
Shares 108,288 Value ($000) $1,085 Avg Close — Range —
Q3 2022
Shares 108,000 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 108,000 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 108,000 Value ($000) $1,080 Avg Close — Range —