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CITADEL ADVISORS LLC
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 397,624 | 219,929 | 3,511,020,000 | 2,496,382,000 | $8,830.00 |
| 12/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 177,695 | 177,695 | 1,014,638,000 | 1,014,638,000 | $5,710.00 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 0 | -31,311 | 0 | -291,000 | |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 31,311 | 11,076 | 291,000 | -38,000 | $9.29 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 20,235 | -980,096 | 329,000 | -16,316,000 | $16.26 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 1,000,331 | 85,089 | 16,645,000 | 3,658,000 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 915,242 | 887,391 | 12,987,000 | 12,410,000 | $14.19 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 27,851 | 27,851 | 577,000 | 577,000 | $20.72 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 0 | -140,864 | 0 | -1,602,000 | |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 140,864 | 70,047 | 1,602,000 | 930,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 70,817 | -47,387 | 672,000 | -204,000 | $9.49 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 118,204 | 53,251 | 876,000 | 481,000 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 64,953 | -132,628 | 395,000 | -1,712,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 197,581 | -64,043 | 2,107,000 | -313,000 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 261,624 | -561,358 | 2,420,000 | -7,662,000 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 822,982 | -116,637 | 10,082,000 | -4,614,000 | $12.25 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 939,619 | 422,288 | 14,696,000 | 6,367,000 | $15.64 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 517,331 | 256,411 | 8,329,000 | 1,966,000 | $16.10 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 260,920 | 193,905 | 6,363,000 | 4,700,000 | $24.39 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 67,015 | -856,928 | 1,663,000 | -22,202,000 | $24.82 |
| 03/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 923,943 | 476,562 | 23,865,000 | 8,739,000 | $25.83 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 447,381 | 124,686 | 15,126,000 | 4,332,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 322,695 | -454,788 | 10,794,000 | -11,146,000 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 777,483 | 55,203 | 21,940,000 | 2,756,000 | $28.22 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 722,280 | 600,706 | 19,184,000 | 15,914,000 | $26.56 |
| 12/31/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 121,574 | 121,574 | 3,270,000 | 3,270,000 | $26.90 |
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