SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $27 Avg Close — Range —