BlackRock’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-145,947	Closed	-$431K	–	5438
2024 Q3	$431K	Buy	+145,947	New	+$431K	﹤0.01%	4315