SCREAMING EAGLE ACQUISITN CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 957,612 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 957,612 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 957,612 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 960,112 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 673,383 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 393,271 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 258,200 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 83,200 Value ($000) $33 Avg Close — Range —