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Castle Creek Arbitrage, LLC
> SGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seaport Global Acquisition II Corp. | SGII | 149,297 | -350,703 | 1,554,182,000 | -3,538,318,000 | $10,410.00 |
| 12/31/2022 | Seaport Global Acquisition II Corp. | SGII | 500,000 | 0 | 5,092,500,000 | 5,087,500,000 | $10,185.00 |
| 09/30/2022 | Seaport Global Acquisition II Corp. | SGII | 500,000 | 500,000 | 5,000,000 | 5,000,000 | $10.00 |
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