SCREAMING EAGLE ACQUISITN CO

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2023
Shares 169,666 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 169,666 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 169,666 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $105 Avg Close — Range —