SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025

Shares 568,530 Value ($000) $11,240 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 568,530 Value ($000) $13,031 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 568,530 Value ($000) $10,603 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 573,408 Value ($000) $12,311 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 573,408 Value ($000) $16,027 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 276,942 Value ($000) $7,594 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,530	$11,240	$22.41	$19.33 - $25.35
Q3 2025	568,530	$13,031	$23.50	$18.38 - $28.34
Q2 2025	568,530	$10,603	$19.18	$16.52 - $21.64
Q1 2025	573,408	$12,311	$24.44	$19.54 - $28.78
Q4 2024	573,408	$16,027	$28.80	$25.66 - $34.51
Q3 2024	276,942	$7,594	$28.41	$23.25 - $36.50