SCREAMING EAGLE ACQUISITN CO

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2023
Shares 502,680 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 251,340 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 251,340 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 301,340 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 678,781 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 266,939 Value ($000) $165 Avg Close — Range —