SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 370,348 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 623,712 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 626,008 Value ($000) $6,291 Avg Close — Range —
Q2 2022
Shares 528,046 Value ($000) $5,238 Avg Close — Range —
Q1 2022
Shares 427,586 Value ($000) $4,246 Avg Close — Range —