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P SCHOENFELD ASSET MANAGEMENT LP
> SCRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Screaming Eagle Acquisition Corp. | SCRM | 349,228 | -68,300 | 3,604,033,000 | -546,195,000 | $10,320.00 |
| 12/31/2022 | Screaming Eagle Acquisition Corp. | SCRM | 417,528 | -1,569,584 | 4,150,228,000 | 4,131,012,000 | $9,940.00 |
| 09/30/2022 | Screaming Eagle Acquisition Corp. | SCRM | 1,987,112 | -406,612 | 19,216,000 | -3,740,000 | $9.67 |
| 06/30/2022 | Screaming Eagle Acquisition Corp. | SCRM | 2,393,724 | -21 | 22,956,000 | -335,000 | $9.59 |
| 03/31/2022 | Screaming Eagle Acquisition Corp. | SCRM | 2,393,745 | 2,393,745 | 23,291,000 | 23,291,000 | $9.73 |
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