SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024

Shares 13,815 Value ($000) $386 Avg Close $28.80 Range $25.66 - $34.51

Q3 2024

Shares 9,730 Value ($000) $267 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,815	$386	$28.80	$25.66 - $34.51
Q3 2024	9,730	$267	$28.41	$23.25 - $36.50