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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Screaming Eagle Acquisition Corp. | SCRM | 588,870 | -95,700 | 6,077,138,000 | -871,248,000 | $10,320.00 |
| 03/31/2023 | Screaming Eagle Acquisition Corp. | SCRM | 684,570 | 10 | 6,948,386,000 | 6,941,759,000 | $10,150.00 |
| 09/30/2022 | Screaming Eagle Acquisition Corp. | SCRM | 684,560 | 0 | 6,627,000 | 62,000 | $9.68 |
| 06/30/2022 | Screaming Eagle Acquisition Corp. | SCRM | 684,560 | -15,440 | 6,565,000 | -246,000 | $9.59 |
| 03/31/2022 | Screaming Eagle Acquisition Corp. | SCRM | 700,000 | 700,000 | 6,811,000 | 6,811,000 | $9.73 |
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