Castle Creek Arbitrage’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-149,297	Closed	-$1.55M	–	340
2023 Q2	$1.55M	Sell	149,297 -50,002	-25%	-$521K	0.19%	111
2023 Q1	$2.03M	Sell	199,299 -300,701	-60%	-$3.07M	0.22%	118
2022 Q4	$5.09M	Hold	500,000	–	–	0.45%	62
2022 Q3	$5M	Buy	+500,000	New	+$5M	0.28%	103