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ZEKE CAPITAL ADVISORS, LLC
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 798,215 | -144,324 | 4,557,808,000 | 4,550,805,000 | $5,710.00 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 942,539 | -862 | 7,003,000 | -1,780,000 | $7.43 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 943,401 | 0 | 8,783,000 | -6,547,000 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 943,401 | 5,471 | 15,330,000 | 2,021,000 | $16.25 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 937,930 | 0 | 13,309,000 | -6,106,000 | $14.19 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 937,930 | 0 | 19,415,000 | 5,393,000 | $20.70 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 937,930 | 0 | 14,022,000 | 3,358,000 | $14.95 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 937,930 | 8,927 | 10,664,000 | 1,857,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 929,003 | 0 | 8,807,000 | 1,923,000 | $9.48 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 929,003 | 0 | 6,884,000 | 1,236,000 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 929,003 | 0 | 5,648,000 | -4,255,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 929,003 | 8,465 | 9,903,000 | 1,388,000 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 920,538 | 0 | 8,515,000 | -2,762,000 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 920,538 | 90,000 | 11,277,000 | -1,713,000 | $12.25 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 830,538 | 11,873 | 12,990,000 | -191,000 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 818,665 | 54,061 | 13,181,000 | -5,468,000 | $16.10 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 764,604 | 0 | 18,649,000 | -328,000 | $24.39 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 764,604 | 0 | 18,977,000 | -773,000 | $24.82 |
| 03/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 764,604 | 0 | 19,750,000 | -6,101,000 | $25.83 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 764,604 | 2,499 | 25,851,000 | 359,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 762,105 | 0 | 25,492,000 | 3,985,000 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 762,105 | 0 | 21,507,000 | 1,265,000 | $28.22 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 762,105 | 762,105 | 20,242,000 | 20,242,000 | $26.56 |
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