SEAPORT GLOBAL ACQUISITION I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 143,972 Value ($000) $8 Avg Close Range
Q2 2023
Shares 84,172 Value ($000) $7 Avg Close Range
Q1 2023
Shares 32,301 Value ($000) $2 Avg Close Range