SCREAMING EAGLE ACQUISITN CO

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2024
Shares 28,629 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,629 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28,629 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,331 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,331 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,331 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,331 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 33,331 Value ($000) $320 Avg Close — Range —