SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 1,266,267 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,266,267 Value ($000) $12,701 Avg Close — Range —
Q2 2022
Shares 969,240 Value ($000) $9,683 Avg Close — Range —
Q1 2022
Shares 933,011 Value ($000) $9,293 Avg Close — Range —
Q4 2021
Shares 1,224,513 Value ($000) $11,902 Avg Close — Range —