SCREAMING EAGLE ACQUISITN CO

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 68,665 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 122,175 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 122,175 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 193,668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 570,383 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 1,818,185 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 1,541,191 Value ($000) $894 Avg Close — Range —