SEAPORT GLOBAL ACQUISITION I

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 401,337 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 102,849 Value ($000) $9 Avg Close — Range —