SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025

Shares 44 Value ($000) $1 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 333 Value ($000) $6 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 333 Value ($000) $7 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 377 Value ($000) $11 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 377 Value ($000) $10 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44	$1	$23.50	$18.38 - $28.34
Q2 2025	333	$6	$19.18	$16.52 - $21.64
Q1 2025	333	$7	$24.44	$19.54 - $28.78
Q4 2024	377	$11	$28.80	$25.66 - $34.51
Q3 2024	377	$10	$28.41	$23.25 - $36.50