SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407113 Class: UNIT 01/05/2027

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 500,355 Value ($000) $5,179 Avg Close — Range —
Q1 2023
Shares 500,355 Value ($000) $5,114 Avg Close — Range —
Q4 2022
Shares 500,355 Value ($000) $5,014 Avg Close — Range —
Q3 2022
Shares 502,425 Value ($000) $4,911 Avg Close — Range —
Q2 2022
Shares 502,514 Value ($000) $4,879 Avg Close — Range —
Q1 2022
Shares 463,321 Value ($000) $4,633 Avg Close — Range —