SEAPORT GLOBAL ACQUISITN COR

CUSIP: 812227114 Class: *W EXP 12/15/202

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

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

Q3 2021
Shares 448,047 Value ($000) $421 Avg Close — Range —