SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2023
Shares 56,640 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 56,640 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 56,640 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 56,640 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 56,640 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 56,640 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 60,903 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 60,903 Value ($000) $17 Avg Close — Range —