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Samson Rock Capital LLP
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 0 | -150,000 | 0 | -856,500,000 | |
| 12/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 150,000 | 69,000 | 856,500,000 | 855,898,000 | $5,710.00 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 81,000 | 6,000 | 602,000 | -96,250 | $7.43 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 75,000 | 75,000 | 698,250 | 698,250 | $9.31 |
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