SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 370,698 Value ($000) $3,855 Avg Close Range
Q3 2022
Shares 374,325 Value ($000) $3,756,000 Avg Close Range
Q2 2022
Shares 411,798 Value ($000) $4,085,000 Avg Close Range