Hudson Bay Capital Management’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 Q1	–	Sell	-175,000	Closed	-$1.79M	–	1041
2022 Q4	$1.79M	Hold	175,000	–	–	0.02%	586
2022 Q3	$1.75M	Hold	175,000	–	–	0.02%	735
2022 Q2	$1.75M	Hold	175,000	–	–	0.01%	791
2022 Q1	$1.73M	Hold	175,000	–	–	0.02%	718
2021 Q4	$1.73M	Buy	+175,000	New	+$1.73M	0.02%	700