SCREAMING EAGLE ACQUISITN CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 188,928 Value ($000) $2,022 Avg Close — Range —
Q4 2023
Shares 188,910 Value ($000) $2,002 Avg Close — Range —