SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2023
Shares 192,867 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 192,867 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 192,867 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 192,867 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 192,867 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 192,867 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 192,867 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 142,867 Value ($000) $39 Avg Close — Range —