SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 603,328 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 603,328 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 603,328 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 603,328 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 603,328 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 603,328 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 603,328 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 603,328 Value ($000) $164 Avg Close — Range —