SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 1,928 Value ($000) $38 Avg Close $22.41 Range $19.33 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,928	$38	$22.41	$19.33 - $25.35