SEAPORT GLOBAL ACQUISITION I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 203,000 Value ($000) $11 Avg Close Range
Q2 2023
Shares 203,000 Value ($000) $17 Avg Close Range
Q1 2023
Shares 153,000 Value ($000) $10 Avg Close Range
Q4 2022
Shares 153,000 Value ($000) $2 Avg Close Range
Q3 2022
Shares 153,700 Value ($000) $23 Avg Close Range
Q2 2022
Shares 153,700 Value ($000) $38 Avg Close Range
Q1 2022
Shares 153,700 Value ($000) $51 Avg Close Range