SEAPORT ENTMT GROUP INC

Ticker: SEG CUSIP: 812215200 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 555 Value ($000) $11 Avg Close $24.44 Range $19.54 - $28.78

Q4 2024

Shares 555 Value ($000) $15 Avg Close $28.80 Range $25.66 - $34.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	555	$11	$24.44	$19.54 - $28.78
Q4 2024	555	$15	$28.80	$25.66 - $34.51