SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 675,956 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 675,956 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 651,317 Value ($000) $177 Avg Close — Range —