SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 439,894 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 439,894 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 279,894 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 264,894 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 264,894 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 264,894 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 264,894 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 264,894 Value ($000) $72 Avg Close — Range —