SCREAMING EAGLE ACQUISITN CO

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 39,959 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 286,215 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 305,215 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 305,215 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 305,215 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 305,215 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 498,177 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 798,397 Value ($000) $495 Avg Close — Range —