SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 489 Value ($000) $10 Avg Close $22.41 Range $19.33 - $25.35

Q2 2025

Shares 182 Value ($000) $0 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 429 Value ($000) $0 Avg Close $24.44 Range $19.54 - $28.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489	$10	$22.41	$19.33 - $25.35
Q2 2025	182	$0	$19.18	$16.52 - $21.64
Q1 2025	429	$0	$24.44	$19.54 - $28.78