SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2024
Shares 20,658 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,924 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,090 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,939 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,725 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,549 Value ($000) $0 Avg Close — Range —