SEAPORT GLOBAL ACQUISITION I

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 25,000 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19,600 Value ($000) $2 Avg Close Range
Q1 2023
Shares 17,500 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,500 Value ($000) $3 Avg Close Range
Q2 2022
Shares 17,500 Value ($000) $4 Avg Close Range