SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022
Shares 193,450 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 193,450 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 193,450 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 193,450 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 193,450 Value ($000) $96 Avg Close — Range —