SCREAMING EAGLE ACQUISITN CO

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023
Shares 166,666 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 166,666 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $63 Avg Close — Range —