SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 132,962 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 132,962 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 132,962 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 132,962 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 132,962 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 132,962 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 132,962 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 132,962 Value ($000) $37 Avg Close — Range —