SCREAMING EAGLE ACQUISITN CO

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 76,862 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 313,972 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 517,242 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 516,666 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 516,666 Value ($000) $320 Avg Close — Range —