SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

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

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

Q4 2022
Shares 550,670 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 675,956 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 675,956 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 605,459 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 570,004 Value ($000) $257 Avg Close — Range —