SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2023
Shares 354,174 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 354,174 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 604,174 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 604,174 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 605,640 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 605,640 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 605,640 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 605,640 Value ($000) $165 Avg Close — Range —