SEAPORT GLOBAL ACQUISITION I

CUSIP: 81221H105 Class: CLASS A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 197,980 Value ($000) $2,061 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,040 Avg Close — Range —
Q4 2022
Shares 225,290 Value ($000) $2,298 Avg Close — Range —
Q3 2022
Shares 175,290 Value ($000) $1,753 Avg Close — Range —
Q2 2022
Shares 175,290 Value ($000) $1,751 Avg Close — Range —
Q1 2022
Shares 175,290 Value ($000) $1,737 Avg Close — Range —