SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023

Shares 20,528 Value ($000) $1 Avg Close — Range —

Q3 2023

Shares 20,778 Value ($000) $1 Avg Close — Range —

Q2 2023

Shares 16,478 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,528	$1	—	—
Q3 2023	20,778	$1	—	—
Q2 2023	16,478	$1	—	—