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Gladius Capital Management LP
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 0 | -5,446 | 0 | -49,000 | |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 5,446 | -858 | 49,000 | -21,000 | $9.00 |
| 03/31/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,304 | -81 | 70,000 | 33,000 | $11.10 |
| 12/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,385 | 7 | 37,000 | -11,000 | $5.79 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,378 | 2,889 | 48,000 | 15,000 | $7.53 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,489 | -518 | 33,000 | -33,000 | $9.46 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 4,007 | -7,425 | 66,000 | -125,000 | $16.47 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 11,432 | 11,432 | 191,000 | 191,000 | $16.71 |
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