Capstone Investment Advisors’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-550,000	Closed	-$5.47M	–	792
2022 Q4	$5.47M	Hold	550,000	–	–	0.04%	154
2022 Q3	$5.32M	Hold	550,000	–	–	0.03%	191
2022 Q2	$5.28M	Hold	550,000	–	–	0.03%	177
2022 Q1	$5.35M	Buy	+550,000	New	+$5.35M	0.01%	190