SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407113 Class: UNIT 01/05/2027

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 537,460 Value ($000) $5,797 Avg Close — Range —
Q3 2023
Shares 537,460 Value ($000) $5,713 Avg Close — Range —
Q2 2023
Shares 537,460 Value ($000) $5,568 Avg Close — Range —
Q1 2023
Shares 537,460 Value ($000) $5,509 Avg Close — Range —
Q4 2022
Shares 1,287,460 Value ($000) $12,900 Avg Close — Range —
Q3 2022
Shares 1,287,460 Value ($000) $12,585 Avg Close — Range —
Q2 2022
Shares 1,287,460 Value ($000) $12,501 Avg Close — Range —
Q1 2022
Shares 1,287,460 Value ($000) $12,875 Avg Close — Range —