SCREAMING EAGLE ACQUISITN CO

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2024
Shares 83,333 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 83,333 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 83,333 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 83,333 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $32 Avg Close — Range —