SCREAMING EAGLE ACQUISITN CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 87,644 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 33,536 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 33,536 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 10,176 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,048 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,048 Value ($000) $2 Avg Close — Range —