SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 50,103 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 71,674 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 116,281 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 115,354 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 120,354 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 144,754 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 144,754 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 202,500 Value ($000) $51 Avg Close — Range —