SEAPORT GLOBAL ACQUISITION I

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

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

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

Q3 2023
Shares 131,625 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 131,625 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 132,329 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 134,985 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 134,985 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 134,985 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 134,985 Value ($000) $44 Avg Close — Range —