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BOOTHBAY FUND MANAGEMENT, LLC
> SCRMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Screaming Eagle Acquisition Corp. | SCRMU | 500,355 | 0 | 5,178,674,000 | 65,046,000 | $10,350.00 |
| 03/31/2023 | Screaming Eagle Acquisition Corp. | SCRMU | 500,355 | -2,070 | 5,113,628,000 | 5,108,717,000 | $10,220.00 |
| 09/30/2022 | Screaming Eagle Acquisition Corp. | SCRMU | 502,425 | -89 | 4,911,000 | 32,000 | $9.77 |
| 06/30/2022 | Screaming Eagle Acquisition Corp. | SCRMU | 502,514 | 39,193 | 4,879,000 | 246,000 | $9.71 |
| 03/31/2022 | Screaming Eagle Acquisition Corp. | SCRMU | 463,321 | 463,321 | 4,633,000 | 4,633,000 | $10.00 |
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