SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2023
Shares 111,986 Value ($000) $1,191 Avg Close Range
Q2 2023
Shares 733,770 Value ($000) $7,719 Avg Close Range
Q1 2023
Shares 733,770 Value ($000) $7,631 Avg Close Range
Q4 2022
Shares 733,770 Value ($000) $7 Avg Close Range
Q3 2022
Shares 322,770 Value ($000) $3,244 Avg Close Range
Q2 2022
Shares 197,570 Value ($000) $1,960 Avg Close Range