SEAPORT GLOBAL ACQUISITION I

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 224,330 Value ($000) $12 Avg Close Range
Q2 2023
Shares 224,330 Value ($000) $19 Avg Close Range
Q1 2023
Shares 157,126 Value ($000) $10 Avg Close Range
Q4 2022
Shares 157,126 Value ($000) $0 Avg Close Range
Q3 2022
Shares 458,526 Value ($000) $69 Avg Close Range
Q2 2022
Shares 438,218 Value ($000) $110 Avg Close Range
Q1 2022
Shares 393,577 Value ($000) $130 Avg Close Range