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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> PORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Southport Acquisition Corp | PORT | 600,000 | 0 | 6,294,000,000 | 54,000,000 | $10,490.00 |
| 03/31/2023 | Southport Acquisition Corp | PORT | 600,000 | 0 | 6,240,000,000 | 6,233,892,000 | $10,400.00 |
| 12/31/2022 | Southport Acquisition Corp | PORT | 600,000 | 0 | 6,108,000 | 78,000 | $10.18 |
| 09/30/2022 | Southport Acquisition Corp | PORT | 600,000 | 0 | 6,030,000 | 78,000 | $10.05 |
| 06/30/2022 | Southport Acquisition Corp | PORT | 600,000 | 0 | 5,952,000 | -6,000 | $9.92 |
| 03/31/2022 | Southport Acquisition Corp | PORT | 600,000 | 600,000 | 5,958,000 | 5,958,000 | $9.93 |
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