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ZEKE CAPITAL ADVISORS, LLC
> LGF/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 461,948 | -264,835 | 2,508,378,000 | 2,503,327,000 | $5,430.00 |
| 09/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 726,783 | 0 | 5,051,000 | -1,366,000 | $6.95 |
| 06/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 726,783 | 0 | 6,417,000 | -4,507,000 | $8.83 |
| 03/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 726,783 | 5,042 | 10,924,000 | 1,541,000 | $15.03 |
| 09/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 721,741 | 0 | 9,383,000 | -3,825,000 | $13.00 |
| 06/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 721,741 | 0 | 13,208,000 | 3,898,000 | $18.30 |
| 03/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 721,741 | 0 | 9,310,000 | 1,818,000 | $12.90 |
| 12/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 721,741 | 9,564 | 7,492,000 | 1,282,000 | $10.38 |
| 09/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 712,177 | 0 | 6,210,000 | 1,346,000 | $8.72 |
| 06/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 712,177 | 0 | 4,864,000 | 890,000 | $6.83 |
| 03/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 712,177 | 0 | 3,974,000 | -3,098,000 | $5.58 |
| 12/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 712,177 | 9,076 | 7,072,000 | 927,000 | $9.93 |
| 09/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 703,101 | 17,000 | 6,145,000 | -1,821,000 | $8.74 |
| 06/30/2019 | LIONS GATE ENTMNT CORP | LGF/B | 686,101 | 0 | 7,966,000 | -2,394,000 | $11.61 |
| 03/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 686,101 | 16,921 | 10,360,000 | 403,000 | $15.10 |
| 12/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 669,180 | -36,633 | 9,957,000 | -6,488,000 | $14.88 |
| 09/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 705,813 | 41,111 | 16,445,000 | 851,000 | $23.30 |
| 06/30/2018 | LIONS GATE ENTMNT CORP | LGF/B | 664,702 | 0 | 15,594,000 | -412,000 | $23.46 |
| 03/31/2018 | LIONS GATE ENTMNT CORP | LGF/B | 664,702 | 0 | 16,006,000 | -5,092,000 | $24.08 |
| 12/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 664,702 | 2,597 | 21,098,000 | 50,000 | $31.74 |
| 09/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 662,105 | 0 | 21,048,000 | 3,648,000 | $31.79 |
| 06/30/2017 | LIONS GATE ENTMNT CORP | LGF/B | 662,105 | 0 | 17,400,000 | 1,258,000 | $26.28 |
| 03/31/2017 | LIONS GATE ENTMNT CORP | LGF/B | 662,105 | 662,105 | 16,142,000 | 16,142,000 | $24.38 |
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