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Cubist Systematic Strategies, LLC
> SCPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SciPlay Corp | SCPL | 115,662 | 44,601 | 2,276,228,000 | 1,071,033,000 | $19,680.00 |
| 03/31/2023 | SciPlay Corp | SCPL | 71,061 | 46,943 | 1,205,195,000 | 817,378,000 | $16,960.01 |
| 12/31/2022 | SciPlay Corp | SCPL | 24,118 | 24,118 | 387,817,000 | 387,817,000 | $16,079.98 |
| 09/30/2022 | SciPlay Corp | SCPL | 0 | -18,059 | 0 | -252,000 | |
| 06/30/2022 | SciPlay Corp | SCPL | 18,059 | -127,213 | 252,000 | -1,625,000 | $13.95 |
| 03/31/2022 | SciPlay Corp | SCPL | 145,272 | -87,790 | 1,877,000 | -1,335,000 | $12.92 |
| 12/31/2021 | SciPlay Corp | SCPL | 233,062 | 201,934 | 3,212,000 | 2,684,000 | $13.78 |
| 06/30/2021 | SciPlay Corp | SCPL | 31,128 | -10,219 | 528,000 | -45,000 | $16.96 |
| 12/31/2020 | SciPlay Corp | SCPL | 41,347 | -50,638 | 573,000 | -919,000 | $13.86 |
| 09/30/2020 | SciPlay Corp | SCPL | 91,985 | 39,223 | 1,492,000 | 710,000 | $16.22 |
| 06/30/2020 | SciPlay Corp | SCPL | 52,762 | 52,762 | 782,000 | 782,000 | $14.82 |
| 09/30/2019 | SciPlay Corp | SCPL | 0 | -21,582 | 0 | -296,000 | |
| 06/30/2019 | SciPlay Corp | SCPL | 21,582 | 21,582 | 296,000 | 296,000 | $13.72 |
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