SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 1,016,592 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 931,592 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 931,592 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 915,359 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 841,241 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 737,014 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 149,900 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 149,900 Value ($000) $42 Avg Close — Range —