SCREAMING EAGLE ACQUISITN CO

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2023
Shares 11,666 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 11,666 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,666 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 11,666 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 11,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 11,666 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 11,666 Value ($000) $7 Avg Close — Range —