SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 32,943 Value ($000) $351 Avg Close Range
Q3 2023
Shares 13,189 Value ($000) $140 Avg Close Range
Q2 2023
Shares 29,063 Value ($000) $305 Avg Close Range
Q1 2023
Shares 26,449 Value ($000) $275 Avg Close Range
Q4 2022
Shares 26,449 Value ($000) $270 Avg Close Range
Q3 2022
Shares 26,449 Value ($000) $266 Avg Close Range
Q2 2022
Shares 26,449 Value ($000) $263 Avg Close Range