SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 10,308 Value ($000) $204 Avg Close $22.41 Range $19.33 - $25.35

Q2 2025

Shares 10,566 Value ($000) $197 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 11,048 Value ($000) $237 Avg Close $24.44 Range $19.54 - $28.78

Q3 2024

Shares 7,904 Value ($000) $217 Avg Close $28.41 Range $23.25 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,308	$204	$22.41	$19.33 - $25.35
Q2 2025	10,566	$197	$19.18	$16.52 - $21.64
Q1 2025	11,048	$237	$24.44	$19.54 - $28.78
Q3 2024	7,904	$217	$28.41	$23.25 - $36.50