SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025

Shares 14,171 Value ($000) $280 Avg Close $22.41 Range $19.33 - $25.35

Q3 2025

Shares 13,055 Value ($000) $299 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 12,321 Value ($000) $230 Avg Close $19.18 Range $16.52 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,171	$280	$22.41	$19.33 - $25.35
Q3 2025	13,055	$299	$23.50	$18.38 - $28.34
Q2 2025	12,321	$230	$19.18	$16.52 - $21.64