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BNP PARIBAS ARBITRAGE, SNC
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 131,225 | 15,924 | 1,158,717,000 | -117,665,000 | $8,830.00 |
| 03/31/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 115,301 | 7,497 | 1,276,382,000 | 660,821,000 | $11,070.00 |
| 12/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 107,804 | -62,559 | 615,561,000 | 614,331,570 | $5,710.00 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 170,363 | 124,153 | 1,229,430 | 799,215 | $7.22 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 46,210 | -20,746 | 430,215 | -1,087,604,785 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 66,956 | -89,810 | 1,088,035,000 | 1,085,426,414 | $16,250.00 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 156,766 | 104,853 | 2,608,586 | -734,036,414 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 51,913 | -3,276 | 736,645,000 | 735,502,588 | $14,189.99 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 55,189 | 28,393 | 1,142,412 | 741,812 | $20.70 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 26,796 | 953 | 400,600 | 106,765 | $14.95 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 25,843 | 17,645 | 293,835 | 216,118 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 8,198 | 4,346 | 77,717 | 49,174 | $9.48 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 3,852 | -4,173 | 28,543 | -20,249 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 8,025 | 1,136 | 48,792 | -24,645 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 6,889 | -11,237 | 73,437 | -94,229 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 18,126 | 18,126 | 167,666 | 167,666 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 0 | -69,735 | 0 | -1,090,655 | |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 69,735 | 16,603 | 1,090,655 | 235,230 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 53,132 | -14,302 | 855,425 | -789,290 | $16.10 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 67,434 | -33,828 | 1,644,715 | -868,608 | $24.39 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 101,262 | -22,956 | 2,513,323 | -3,206,037,677 | $24.82 |
| 03/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 124,218 | 123,485 | 3,208,551,000 | 3,208,526,217 | $25,830.00 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 733 | -953 | 24,783 | -31,614 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,686 | -680 | 56,397 | -10,372 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 2,366 | 610 | 66,769 | 20,130 | $28.22 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,756 | 1,756 | 46,639 | 46,639 | $26.56 |
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