SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407113 Class: UNIT 01/05/2027

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 30,060 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 192,384 Value ($000) $2,062 Avg Close — Range —
Q3 2023
Shares 192,384 Value ($000) $2,020 Avg Close — Range —
Q2 2023
Shares 192,384 Value ($000) $1,991 Avg Close — Range —
Q1 2023
Shares 192,384 Value ($000) $1,966 Avg Close — Range —
Q4 2022
Shares 192,512 Value ($000) $1,929 Avg Close — Range —
Q3 2022
Shares 192,000 Value ($000) $1,874 Avg Close — Range —
Q2 2022
Shares 192,000 Value ($000) $1,864 Avg Close — Range —
Q1 2022
Shares 192,000 Value ($000) $1,920 Avg Close — Range —