SCREAMING EAGLE ACQUISITN CO

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2024
Shares 375,000 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 375,000 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 419,854 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 219,754 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 219,754 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $33 Avg Close — Range —