SCREAMING EAGLE ACQUISITN CO

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q1 2024
Shares 533,300 Value ($000) $252 Avg Close Range
Q4 2023
Shares 533,300 Value ($000) $240 Avg Close Range
Q3 2023
Shares 1,166,666 Value ($000) $198 Avg Close Range
Q2 2023
Shares 1,403,776 Value ($000) $197 Avg Close Range
Q1 2023
Shares 1,666,666 Value ($000) $367 Avg Close Range
Q4 2022
Shares 1,666,666 Value ($000) $393 Avg Close Range
Q3 2022
Shares 1,666,666 Value ($000) $367 Avg Close Range
Q2 2022
Shares 1,666,666 Value ($000) $633 Avg Close Range
Q1 2022
Shares 1,666,666 Value ($000) $1,033 Avg Close Range