SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 330,589 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 330,589 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 330,589 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 330,589 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 330,589 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 330,589 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 330,589 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 330,589 Value ($000) $90 Avg Close — Range —