SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2023
Shares 150,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $41 Avg Close — Range —