SEAPORT GLOBAL ACQUISITION I

CUSIP: 81221H105 Class: CLASS A COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 300,400 Value ($000) $3,217 Avg Close — Range —
Q4 2022
Shares 884,177 Value ($000) $9,010 Avg Close — Range —
Q3 2022
Shares 884,177 Value ($000) $8,842 Avg Close — Range —
Q2 2022
Shares 868,438 Value ($000) $8,641 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,973 Avg Close — Range —