SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 129 Value ($000) $2 Avg Close $19.18 Range $16.52 - $21.64

Q1 2025

Shares 702 Value ($000) $15 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 4 Value ($000) $0 Avg Close $28.80 Range $25.66 - $34.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	129	$2	$19.18	$16.52 - $21.64
Q1 2025	702	$15	$24.44	$19.54 - $28.78
Q4 2024	4	$0	$28.80	$25.66 - $34.51