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MHR FUND MANAGEMENT LLC
> LGF/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 126,131,117,000 | 44,108,127,000 | $8,350.00 |
| 12/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 82,022,990,000 | 81,918,007,000 | $5,430.00 |
| 09/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 104,983,000 | -28,399,000 | $6.95 |
| 06/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 133,382,000 | -93,654,000 | $8.83 |
| 03/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 227,036,000 | -5,438,000 | $15.03 |
| 12/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 232,474,000 | 36,102,000 | $15.39 |
| 09/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 196,372,000 | -80,059,000 | $13.00 |
| 06/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 276,431,000 | 81,570,000 | $18.30 |
| 03/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 194,861,000 | 38,066,000 | $12.90 |
| 12/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 156,795,000 | 25,075,000 | $10.38 |
| 09/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 131,720,000 | 28,549,000 | $8.72 |
| 06/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 103,171,000 | 18,882,000 | $6.83 |
| 03/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 84,289,000 | -65,709,000 | $5.58 |
| 12/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 149,998,000 | 17,976,000 | $9.93 |
| 09/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 132,022,000 | -43,353,000 | $8.74 |
| 06/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 175,375,000 | -52,718,000 | $11.61 |
| 03/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 228,093,000 | 3,323,000 | $15.10 |
| 12/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 224,770,000 | -127,189,000 | $14.88 |
| 09/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 351,959,000 | -2,417,000 | $23.30 |
| 06/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 354,376,000 | -9,365,000 | $23.46 |
| 03/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 363,741,000 | -115,708,000 | $24.08 |
| 12/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 479,449,000 | -756,000 | $31.74 |
| 09/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 480,205,000 | 83,232,000 | $31.79 |
| 06/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 0 | 396,973,000 | 28,700,000 | $26.28 |
| 03/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 15,105,523 | 15,105,523 | 368,273,000 | 368,273,000 | $24.38 |
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