| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LGF | Class A Voting Common Shares | Purchase | $2.7M | +346K | +2.61% | $7.82 | 13.6M | Aug 14, 2024 | See footnotes | F1, F2, F3 |
| transaction | LGF | Class A Voting Common Shares | Purchase | $533K | +69K | +0.51% | $7.73 | 13.7M | Aug 15, 2024 | See footnotes | F2, F3, F4 |
| transaction | LGF | Class B Non-Voting Common Shares | Purchase | $1M | +146K | $6.89 | 146K | Aug 15, 2024 | See footnotes | F2, F3, F5 | |
| transaction | LGF | Class A Voting Common Shares | Purchase | $775 | +100 | +0% | $7.75 | 13.7M | Aug 16, 2024 | See footnotes | F2, F3 |
| transaction | LGF | Class B Non-Voting Common Shares | Purchase | $15.2K | +2.2K | +1.51% | $6.90 | 148K | Aug 16, 2024 | See footnotes | F2, F3, F6 |
| Id | Content |
|---|---|
| F1 | The price shown in Column 4 is a weighted average price. The price range is $7.7200 to $7.8500. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares transacted at each separate price. |
| F2 | The Common Shares included herein are held by Liberty 77 Fund L.P., a Cayman Islands exempted limited partnership, and Liberty 77 Fund International L.P., a Cayman Islands exempted limited partnership (together with Liberty 77 Fund L.P., the "Liberty Funds"). Liberty 77 Capital L.P. (the "Liberty Manager"), a Delaware limited partnership, is the investment manager of the Liberty Funds. Liberty 77 Capital Partners L.P. ("Liberty Manager GP"), a Delaware limited partnership, is the general partner of the Liberty Manager. Liberty Capital L.L.C., a Delaware limited liability company, is the general partner of the Liberty Manager GP. STM Partners LLC, a Delaware limited liability company, indirectly controls the Liberty Manager and the general partner of the Liberty Funds. Steven T. Mnuchin ("Secretary Mnuchin") is the President of STM Partners LLC. |
| F3 | Each Reporting Person disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. |
| F4 | The price shown in Column 4 is a weighted average price. The price range is $7.6750 to $7.7500. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares transacted at each separate price. |
| F5 | The price shown in Column 4 is a weighted average price. The price range is $6.7950 to $6.9000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares transacted at each separate price. |
| F6 | The price shown in Column 4 is a weighted average price. The price range is $6.8800 to $6.9000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares transacted at each separate price. |