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Owl Creek Asset Management, L.P.
> SGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seaport Global Acquisition II Corp. | SGII | 300,000 | 170,000 | 3,123,000,000 | 1,798,300,000 | $10,410.00 |
| 12/31/2022 | Seaport Global Acquisition II Corp. | SGII | 130,000 | 0 | 1,324,700,000 | 1,323,400,000 | $10,190.00 |
| 09/30/2022 | Seaport Global Acquisition II Corp. | SGII | 130,000 | 0 | 1,300,000 | 6,000 | $10.00 |
| 06/30/2022 | Seaport Global Acquisition II Corp. | SGII | 130,000 | 0 | 1,294,000 | 6,000 | $9.95 |
| 03/31/2022 | Seaport Global Acquisition II Corp. | SGII | 130,000 | 130,000 | 1,288,000 | 1,288,000 | $9.91 |
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