SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 175,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $1,820 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $1,782 Avg Close — Range —