SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 477,203 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 477,203 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 477,203 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 486,250 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 486,950 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 486,950 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 486,950 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 486,950 Value ($000) $132 Avg Close — Range —