SOUTHPORT ACQUISITION CORP

CUSIP: 84465L105 Class: COMMON

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 164,000 Value ($000) $1,744 Avg Close Range
Q3 2023
Shares 64,000 Value ($000) $676 Avg Close Range
Q2 2023
Shares 192,000 Value ($000) $2,020 Avg Close Range
Q1 2023
Shares 162,000 Value ($000) $1,685 Avg Close Range
Q4 2022
Shares 162,000 Value ($000) $1,649 Avg Close Range
Q3 2022
Shares 162,000 Value ($000) $1,628 Avg Close Range
Q2 2022
Shares 162,000 Value ($000) $1,607 Avg Close Range
Q1 2022
Shares 162,000 Value ($000) $1,609 Avg Close Range