SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 1,075,000 Value ($000) $11,180 Avg Close — Range —
Q4 2022
Shares 1,075,000 Value ($000) $10,944 Avg Close — Range —
Q3 2022
Shares 1,075,000 Value ($000) $10,804 Avg Close — Range —
Q2 2022
Shares 1,075,000 Value ($000) $10,664 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $9,930 Avg Close — Range —