SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 79,940 Value ($000) $1,580 Avg Close $22.41 Range $19.33 - $25.35

Q2 2025

Shares 40,895 Value ($000) $763 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 51,111 Value ($000) $1,097 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 17,175 Value ($000) $480 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 10,041 Value ($000) $275 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,940	$1,580	$22.41	$19.33 - $25.35
Q2 2025	40,895	$763	$19.18	$16.52 - $21.64
Q1 2025	51,111	$1,097	$24.44	$19.54 - $28.78
Q4 2024	17,175	$480	$28.80	$25.66 - $34.51
Q3 2024	10,041	$275	$28.41	$23.25 - $36.50