K2 Principal Fund’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,545	Closed	-$118K	–	313
2022 Q4	$118K	Buy	+11,545	New	+$118K	0.02%	97
2022 Q1	–	Sell	-386,900	Closed	-$3.8M	–	374
2021 Q4	$3.8M	Buy	+386,900	New	+$3.8M	0.25%	60