SCREAMING EAGLE ACQUISITN CO

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 25,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 46,742 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 118,017 Value ($000) $45 Avg Close — Range —