SOUTHPORT ACQUISITION CORP

CUSIP: 84465L204 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 30,000 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 192,000 Value ($000) $1,920 Avg Close — Range —