SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

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

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

Q4 2022
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $62 Avg Close — Range —