COASTAL BRIDGE ADVISORS, LLC – Lions Gate Entertainment Corp. Transaction History

$11.27M

portfolio value

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+3.41%	50K shares	-2.38M	$0	1.51M
Q2 2022	share	Increase	+0.03%	454 shares	-10.18M	$0	1.46M
Q1 2022	share		0.00%	0 shares	-572K	$0	1.46M
Q4 2021	share		0.00%	0 shares	3.59M	$0	1.46M
Q3 2021	share	Decrease	-0.01%	-125 shares	-9.55M	$0	1.46M
Q2 2021	share	Decrease	-18.66%	-336.68K shares	3.40M	$0	1.46M
Q1 2021	share	Decrease	-0.01%	-100 shares	6.45M	$0	1.80M
Q4 2020	share		0.00%	0 shares	3.41M	$0	1.80M
Q3 2020	share		0.00%	0 shares	3.73M	$0	1.80M
Q2 2020	share		0.00%	0 shares	2.4M	$0	1.80M
Q1 2020	share		0.00%	0 shares	-8.26M	$0	1.80M
Q4 2019	share	Increase	+0.57%	10.15K shares	2.63M	$0	1.80M
Q3 2019	share	Increase	0.00%	1.79M shares	16.59M	$0	1.79M
Q2 2019	share	Increase	+0.52%	9.19K shares	-5.93M	$0	1.79M
Q1 2019	share		0.00%	0 shares	-821K	$0	1.78M
Q4 2018	share	Increase	+0.17%	3.06K shares	-14.72M	$0	1.78M
Q3 2018	share		0.00%	0 shares	-767K	$0	1.78M
Q2 2018	share	Decrease	-0.25%	-4.42K shares	-1.91M	$0	1.78M
Q1 2018	share	Decrease	-1.34%	-24.24K shares	-13.62M	$0	1.78M
Q4 2017	share	Decrease	-6.33%	-122.46K shares	-4.89M	$0	1.81M
Q3 2017	share	Decrease	-0.31%	-5.95K shares	9.94M	$0	1.93M
Q2 2017	share	Increase	+1.53%	29.20K shares	3.99M	$0	1.93M
Q1 2017	share	Increase	+0.66%	12.48K shares	-313K	$0	1.90M
Q4 2016	share	Increase	0.00%	1.89M shares	51.04M	$0	1.89M

COASTAL BRIDGE ADVISORS, LLC portfolio value: