SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 370,000 Value ($000) $3,935 Avg Close Range
Q3 2023
Shares 250,000 Value ($000) $2,646 Avg Close Range
Q2 2023
Shares 1,221,410 Value ($000) $12,813 Avg Close Range
Q1 2023
Shares 995,870 Value ($000) $10,357 Avg Close Range
Q4 2022
Shares 174,600 Value ($000) $1,777 Avg Close Range
Q3 2022
Shares 174,600 Value ($000) $1,752 Avg Close Range
Q2 2022
Shares 299,800 Value ($000) $2,974 Avg Close Range
Q1 2022
Shares 299,800 Value ($000) $2,977 Avg Close Range