SEAPORT GLOBAL ACQUISITION I

CUSIP: 81221H113 Class: *W EXP 11/17/202

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

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

Q3 2023
Shares 750,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 527,603 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 671,463 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 672,483 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 414,924 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 281,983 Value ($000) $138 Avg Close — Range —