SCREAMING EAGLE ACQUISITN CO

CUSIP: G79407121 Class: *W EXP 01/05/202

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2024
Shares 333,330 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 333,330 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 333,330 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 333,330 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 333,330 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 333,330 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 333,330 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 333,330 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 333,330 Value ($000) $203 Avg Close — Range —