SEAPORT GLOBAL ACQUISITION I

CUSIP: 81221H105 Class: CLASS A COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2023
Shares 19,898 Value ($000) $213 Avg Close Range
Q2 2023
Shares 271,979 Value ($000) $2,833 Avg Close Range