SCREAMING EAGLE ACQUISITN CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 54,936 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 18,864 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 18,864 Value ($000) $3 Avg Close — Range —