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CQS (US), LLC
> LGF/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTMNT CORP | LGF/B | 323,864 | 323,864 | 2,704,264,000 | 2,704,264,000 | $8,350.00 |
| 03/31/2023 | LIONS GATE ENTMNT CORP | LGF/B | 0 | -331,649 | 0 | -2,305,000 | |
| 09/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 331,649 | -21,591 | 2,305,000 | -815,000 | $6.95 |
| 06/30/2022 | LIONS GATE ENTMNT CORP | LGF/B | 353,240 | -582,191 | 3,120,000 | -10,940,000 | $8.83 |
| 03/31/2022 | LIONS GATE ENTMNT CORP | LGF/B | 935,431 | -130,086 | 14,060,000 | -2,339,000 | $15.03 |
| 12/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 1,065,517 | 77,193 | 16,399,000 | 3,551,000 | $15.39 |
| 09/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 988,324 | -5,323 | 12,848,000 | -5,336,000 | $13.00 |
| 06/30/2021 | LIONS GATE ENTMNT CORP | LGF/B | 993,647 | 269,111 | 18,184,000 | 8,838,000 | $18.30 |
| 03/31/2021 | LIONS GATE ENTMNT CORP | LGF/B | 724,536 | 51,317 | 9,346,000 | 2,358,000 | $12.90 |
| 12/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 673,219 | -231,008 | 6,988,000 | -897,000 | $10.38 |
| 09/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 904,227 | 904,227 | 7,885,000 | 7,885,000 | $8.72 |
| 06/30/2020 | LIONS GATE ENTMNT CORP | LGF/B | 0 | -161,338 | 0 | -900,000 | |
| 03/31/2020 | LIONS GATE ENTMNT CORP | LGF/B | 161,338 | -877,809 | 900,000 | -9,419,000 | $5.58 |
| 12/31/2019 | LIONS GATE ENTMNT CORP | LGF/B | 1,039,147 | 1,039,147 | 10,319,000 | 10,319,000 | $9.93 |
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