SCREAMING EAGLE ACQUISITN CO

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 145,833 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 145,833 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 145,833 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 145,833 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 145,833 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 145,833 Value ($000) $1,399 Avg Close — Range —