SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 250,000 Value ($000) $2,558 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,503 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,498 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,490 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,430 Avg Close — Range —