SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025

Shares 18,527 Value ($000) $366 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 19,833 Value ($000) $455 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 21,270 Value ($000) $397 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 21,750 Value ($000) $467 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 22,850 Value ($000) $639 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 16,587 Value ($000) $455 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,527	$366	$22.41	$19.33 - $25.35
Q3 2025	19,833	$455	$23.50	$18.38 - $28.34
Q2 2025	21,270	$397	$19.18	$16.52 - $21.64
Q1 2025	21,750	$467	$24.44	$19.54 - $28.78
Q4 2024	22,850	$639	$28.80	$25.66 - $34.51
Q3 2024	16,587	$455	$28.41	$23.25 - $36.50