BARDIN HILL MANAGEMENT PARTNERS LP

Holdings History for SCIPLAY CORPORATION - CL A (SCPL)

Symbol: SCPL
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-1%	$0	0	-282,489	-100%		Q3 2022
30 Jun 2022	1%	-1%	$3,947,000	282,489	-286,850	-50%	$13.97	Q2 2022
31 Mar 2022	1.6%	-0.54%	$7,356,000	569,339	-191,029	-25%	$12.92	Q1 2022
31 Dec 2021	2.2%	+0.52%	$10,478,000	760,368	+175,878	+30%	$13.78	Q4 2021
30 Sep 2021	2%	+2%	$12,093,000	584,490	+584,490	NEW	$20.69	Q3 2021

* 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.