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Kepos Capital LP
> SCRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Screaming Eagle Acquisition Corp. | SCRM | 2,350,000 | 1,100,000 | 24,252,000 | 12,164,000 | $10.32 |
| 09/30/2022 | Screaming Eagle Acquisition Corp. | SCRM | 1,250,000 | -150,000 | 12,088,000 | -1,338,000 | $9.67 |
| 06/30/2022 | Screaming Eagle Acquisition Corp. | SCRM | 1,400,000 | 0 | 13,426,000 | -196,000 | $9.59 |
| 03/31/2022 | Screaming Eagle Acquisition Corp. | SCRM | 1,400,000 | 1,400,000 | 13,622,000 | 13,622,000 | $9.73 |
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