| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| LIONS GATE ENTERTAINMENT CORP /CN/ | Other* | Class A Voting Shares | 0 | $0 | $8.01 | 06 May 2025 | By subsidiary |
| LIONS GATE ENTERTAINMENT CORP /CN/ | Other* | Class B Non-Voting Shares | 0 | $0 | $7.92 | 06 May 2025 | By subsidiary |
| STARZ ENTERTAINMENT CORP /CN/ | Other* | Common Shares | 0 | $0 | $14.15 | 02 Jun 2025 | By subsidiary |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| STRZ | STARZ ENTERTAINMENT CORP /CN/ | 02 Jun 2025 | 1 | -$4,999,994 | 4 | Other* | 04 Jun 2025, 17:10 |
| STRZ | STARZ ENTERTAINMENT CORP /CN/ | 06 May 2025 | 4 | $0 | 4 | Other* | 08 May 2025, 17:00 |