SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 600,000 Value ($000) $6,294 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $6,240 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $6,030 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $5,952 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,958 Avg Close — Range —