SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 300,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $82 Avg Close — Range —