SCREAMING EAGLE ACQUISITN CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 573,164 Value ($000) $262 Avg Close — Range —