SAGALIAM ACQUISITION CORP

CUSIP: 78661R114 Class: RIGHT 05/31/2028

Parkwood LLC's Holding History (CIK: 0001597823)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 333,334 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 333,334 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 333,334 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 333,334 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 333,334 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 333,334 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 333,334 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 333,334 Value ($000) $50 Avg Close — Range —