SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407113 Class: UNIT 01/05/2027

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2022
Shares 92,524 Value ($000) $907 Avg Close Range
Q2 2022
Shares 92,524 Value ($000) $898 Avg Close Range
Q1 2022
Shares 98,820 Value ($000) $988 Avg Close Range