SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 628,684 Value ($000) $6,538 Avg Close — Range —
Q4 2022
Shares 657,928 Value ($000) $6,698 Avg Close — Range —
Q3 2022
Shares 607,928 Value ($000) $6,091 Avg Close — Range —
Q2 2022
Shares 973,900 Value ($000) $9,661 Avg Close — Range —
Q1 2022
Shares 973,900 Value ($000) $9,671 Avg Close — Range —