SCREAMING EAGLE ACQUISITN CO

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q1 2023
Shares 2,667 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,534 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29,997 Value ($000) $11 Avg Close — Range —