SCREAMING EAGLE ACQUISITN CO

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 80,445 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 133,505 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 97,421 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 109,999 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 109,999 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 99,999 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $30 Avg Close — Range —