SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022

Shares 74,118 Value ($000) $2 Avg Close — Range —

Q3 2022

Shares 74,118 Value ($000) $8 Avg Close — Range —

Q2 2022

Shares 74,118 Value ($000) $10 Avg Close — Range —

Q1 2022

Shares 74,118 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	74,118	$2	—	—
Q3 2022	74,118	$8	—	—
Q2 2022	74,118	$10	—	—
Q1 2022	74,118	$21	—	—