SCREAMING EAGLE ACQUISITN CO

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2024
Shares 83,333 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 83,333 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 83,333 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 83,333 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $811 Avg Close — Range —