SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 202,999 Value ($000) $6 Avg Close Range
Q3 2023
Shares 253,199 Value ($000) $13 Avg Close Range
Q2 2023
Shares 253,199 Value ($000) $10 Avg Close Range
Q1 2023
Shares 253,199 Value ($000) $10 Avg Close Range
Q4 2022
Shares 253,199 Value ($000) $2,578 Avg Close Range
Q3 2022
Shares 253,199 Value ($000) $2,541 Avg Close Range
Q2 2022
Shares 249,999 Value ($000) $2,480 Avg Close Range
Q1 2022
Shares 249,999 Value ($000) $2,482 Avg Close Range