SCREAMING EAGLE ACQUISITN CO

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2024
Shares 100,000 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $61 Avg Close — Range —