SCREAMING EAGLE ACQUISITN CO

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 492,655 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 492,655 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 492,655 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 492,655 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 699,278 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 699,278 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 699,278 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 712,178 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 833,333 Value ($000) $516 Avg Close — Range —