SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 646 Value ($000) $15 Avg Close $23.50 Range $18.38 - $28.34

Q2 2025

Shares 347 Value ($000) $6 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 117 Value ($000) $3 Avg Close $24.44 Range $19.54 - $28.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	646	$15	$23.50	$18.38 - $28.34
Q2 2025	347	$6	$19.18	$16.52 - $21.64
Q1 2025	117	$3	$24.44	$19.54 - $28.78