Onex Canada Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,676	Closed	-$114K	–	141
2023 Q2	$114K	Hold	13,676	–	–	0.01%	139
2023 Q1	$142K	Hold	13,676	–	–	0.01%	144
2022 Q4	$74.3K	Hold	13,676	–	–	﹤0.01%	140
2022 Q3	$95K	Hold	13,676	–	–	0.01%	129
2022 Q2	$121K	Hold	13,676	–	–	0.01%	136
2022 Q1	$206K	Sell	13,676 -444	-3%	-$6.69K	0.01%	138
2021 Q4	$217K	Buy	14,120 +444	+3%	+$6.82K	0.01%	150
2021 Q3	$178K	Hold	13,676	–	–	0.01%	210
2021 Q2	$250K	Sell	13,676 -444	-3%	-$8.12K	0.01%	137
2021 Q1	$182K	Sell	14,120 -3,500	-20%	-$45.1K	0.01%	192
2020 Q4	$183K	Hold	17,620	–	–	0.01%	126
2020 Q3	$154K	Buy	17,620 +444	+3%	+$3.88K	0.01%	128
2020 Q2	$117K	Hold	17,176	–	–	0.01%	126
2020 Q1	$96K	Hold	17,176	–	–	0.01%	126
2019 Q4	$167K	Hold	17,176	–	–	0.01%	126
2019 Q3	$150K	Hold	17,176	–	–	0.01%	117
2019 Q2	$199K	Hold	17,176	–	–	0.01%	112
2019 Q1	$259K	Hold	17,176	–	–	0.02%	103
2018 Q4	$256K	Sell	17,176 -75,590	-81%	-$1.13M	0.02%	88
2018 Q3	$2.16M	Buy	92,766 +75,590	+440%	+$1.76M	0.1%	73
2018 Q2	$403K	Buy	17,176 +1,980	+13%	+$46.5K	0.02%	86
2018 Q1	$366K	Hold	15,196	–	–	0.02%	77
2017 Q4	$482K	Hold	15,196	–	–	0.03%	78
2017 Q3	$483K	Hold	15,196	–	–	0.05%	55
2017 Q2	$399K	Hold	15,196	–	–	0.04%	77
2017 Q1	$371K	Hold	15,196	–	–	0.03%	67
2016 Q4	$373K	Buy	+15,196	New	+$373K	0.03%	81