SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 247,441 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 247,441 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 157,441 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 157,441 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 157,441 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 157,441 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 157,441 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 157,441 Value ($000) $43 Avg Close — Range —