SCREAMING EAGLE ACQUISITN CO

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2024
Shares 299,597 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 299,597 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 299,997 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 299,997 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 299,997 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 299,997 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 299,997 Value ($000) $67 Avg Close — Range —