SEAPORT GLOBAL ACQUISITION I

CUSIP: 81221H105 Class: CLASS A COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 82,784 Value ($000) $885 Avg Close Range
Q2 2023
Shares 82,784 Value ($000) $863 Avg Close Range
Q1 2023
Shares 127,709 Value ($000) $1 Avg Close Range
Q4 2022
Shares 746,017 Value ($000) $8 Avg Close Range
Q3 2022
Shares 697,501 Value ($000) $6,982 Avg Close Range
Q2 2022
Shares 673,503 Value ($000) $6,728 Avg Close Range
Q1 2022
Shares 669,008 Value ($000) $6,630 Avg Close Range
Q4 2021
Shares 685,360 Value ($000) $6,771 Avg Close Range