Verition Fund 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	-161,594	Closed	-$1.65M	–	2256
2022 Q4	$1.65M	Sell	161,594 -150,799	-48%	-$1.54M	0.03%	589
2022 Q3	$3.13M	Hold	312,393	–	–	0.04%	553
2022 Q2	$3.12M	Buy	312,393 +45,643	+17%	+$456K	0.06%	415
2022 Q1	$2.64M	Buy	+266,750	New	+$2.64M	0.03%	527