SCREAMING EAGLE ACQUISITN CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 125,119 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 250,001 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 375,002 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 375,002 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 524,999 Value ($000) $331 Avg Close — Range —