SCREAMING EAGLE ACQUISITN CO

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2024
Shares 1,326,587 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 1,326,587 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 1,326,587 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 1,326,587 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 1,326,587 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 1,326,587 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 755,289 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 771,189 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 833,133 Value ($000) $516 Avg Close — Range —