Lumina Fund Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$212K	–	56
2023 Q3	$212K	Hold	25,000	–	–	0.07%	55
2023 Q2	$221K	Hold	25,000	–	–	0.09%	62
2023 Q1	$277K	Hold	25,000	–	–	0.13%	63
2022 Q4	$143K	Hold	25,000	–	–	0.05%	65
2022 Q3	$186K	Hold	25,000	–	–	0.07%	65
2022 Q2	$233K	Hold	25,000	–	–	0.09%	58
2022 Q1	$406K	Hold	25,000	–	–	0.13%	48
2021 Q4	$416K	Hold	25,000	–	–	0.13%	30
2021 Q3	$355K	Hold	25,000	–	–	0.13%	33
2021 Q2	$518K	Sell	25,000 -5,000	-17%	-$104K	0.24%	26
2021 Q1	$449K	Hold	30,000	–	–	0.17%	25
2020 Q4	$341K	Hold	30,000	–	–	0.14%	26
2020 Q3	$284K	Hold	30,000	–	–	0.17%	28
2020 Q2	$222K	Hold	30,000	–	–	0.13%	27
2020 Q1	$182K	Buy	+30,000	New	+$182K	0.1%	28
2019 Q4	–	Sell	-17,500	Closed	-$162K	–	45
2019 Q3	$162K	Hold	17,500	–	–	0.08%	41
2019 Q2	$214K	Hold	17,500	–	–	0.11%	37
2019 Q1	$274K	Hold	17,500	–	–	0.16%	31
2018 Q4	$291K	Buy	+17,500	New	+$291K	0.2%	28
2018 Q3	–	Hold	0	–	–	–	50
2018 Q2	–	Hold	0	–	–	–	52