RhumbLine Advisers’s Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units SEAL.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,511	Closed	-$872K	–	3032
2022 Q3	$872K	Hold	35,511	–	–	﹤0.01%	2215
2022 Q2	$877K	Buy	+35,511	New	+$877K	﹤0.01%	2210