SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407113 Class: UNIT 01/05/2027

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2023
Shares 675,000 Value ($000) $7,236 Avg Close — Range —
Q3 2023
Shares 2,041,258 Value ($000) $21,433 Avg Close — Range —
Q1 2023
Shares 2,541,613 Value ($000) $25,975 Avg Close — Range —
Q4 2022
Shares 2,541,613 Value ($000) $25,467 Avg Close — Range —
Q3 2022
Shares 2,616,613 Value ($000) $25,538 Avg Close — Range —
Q2 2022
Shares 2,616,413 Value ($000) $25,405 Avg Close — Range —
Q1 2022
Shares 2,330,300 Value ($000) $23,303 Avg Close — Range —