SCREAMING EAGLE ACQUISITN CO

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 1,181,683 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,181,683 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 1,016,914 Value ($000) $224 Avg Close — Range —