SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 475,791 Value ($000) $5,060 Avg Close Range
Q3 2023
Shares 475,791 Value ($000) $5,036 Avg Close Range
Q2 2023
Shares 497,990 Value ($000) $5,239 Avg Close Range
Q1 2023
Shares 500,041 Value ($000) $5,200 Avg Close Range
Q4 2022
Shares 500,041 Value ($000) $5,090 Avg Close Range
Q3 2022
Shares 500,000 Value ($000) $5,018 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $4,960 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $4,965 Avg Close Range