SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2023

Shares 508,146 Value ($000) $27 Avg Close — Range —

Q2 2023

Shares 508,146 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 508,146 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 508,146 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	508,146	$27	—	—
Q2 2023	508,146	$0	—	—
Q1 2023	508,146	$0	—	—
Q4 2022	508,146	$0	—	—