SCREAMING EAGLE ACQUISITN CO

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $27 Avg Close — Range —