SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2025

Shares 13,311 Value ($000) $305 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 13,311 Value ($000) $248 Avg Close $19.18 Range $16.52 - $21.64

Q4 2024

Shares 8,251 Value ($000) $231 Avg Close $28.80 Range $25.66 - $34.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,311	$305	$23.50	$18.38 - $28.34
Q2 2025	13,311	$248	$19.18	$16.52 - $21.64
Q4 2024	8,251	$231	$28.80	$25.66 - $34.51