SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,794 Value ($000) $35 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 1,556 Value ($000) $36 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 3,419 Value ($000) $64 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 2,189 Value ($000) $47 Avg Close $24.44 Range $19.54 - $28.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,794	$35	$22.41	$19.33 - $25.35
Q3 2025	1,556	$36	$23.50	$18.38 - $28.34
Q2 2025	3,419	$64	$19.18	$16.52 - $21.64
Q1 2025	2,189	$47	$24.44	$19.54 - $28.78