SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 110,565 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 68,484 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 68,484 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 68,484 Value ($000) $682 Avg Close — Range —