P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for Screaming Eagle Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (SCRM)

Symbol: SCRM
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.37%	$0	0	-126,014	-100%		Q1 2024
31 Dec 2023	0.37%	-0.41%	$1,335,748	126,014	-136,964	-52%	$10.60	Q4 2023
30 Sep 2023	0.35%	-0.11%	$2,750,750	262,978	-86,250	-25%	$10.46	Q3 2023
30 Jun 2023	0.49%	-0.1%	$3,604,033	349,228	-68,300	-16%	$10.32	Q2 2023
31 Mar 2023	0.45%	0%	$4,242,084	417,528	0		$10.16	Q1 2023
31 Dec 2022	0.49%	-1.8%	$4,150,228	417,528	-1,569,584	-79%	$9.94	Q4 2022
30 Sep 2022	1.4%	-0.3%	$19,216,000	1,987,112	-406,612	-17%	$9.67	Q3 2022
30 Jun 2022	1.5%	-0%	$22,956,000	2,393,724	-21	-0%	$9.59	Q2 2022
31 Mar 2022	1.3%	+1.3%	$23,291,000	2,393,745	+2,393,745	NEW	$9.73	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.