SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 350,000 Value ($000) $3,722 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $7,410 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $8,413 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $3,120 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,054 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,015 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,976 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,979 Avg Close — Range —