SCREAMING EAGLE ACQUISITN CO

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024
Shares 375,317 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 375,317 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 375,317 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 375,317 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 348,157 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 110,657 Value ($000) $26 Avg Close — Range —