SCREAMING EAGLE ACQUISITN CO

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 183,333 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 183,333 Value ($000) $114 Avg Close — Range —