SCREAMING EAGLE ACQUISITN CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 200,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $62 Avg Close — Range —