SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2023
Shares 500,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $139 Avg Close — Range —