SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 86,000 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 36,000 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 108,000 Value ($000) $1,136 Avg Close — Range —
Q1 2023
Shares 108,000 Value ($000) $1,123 Avg Close — Range —
Q4 2022
Shares 108,000 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 108,000 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 108,000 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 108,000 Value ($000) $1,072 Avg Close — Range —