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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> PORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Southport Acquisition Corp | PORT | 0 | -370,348 | 0 | -3,852,000 | |
| 03/31/2023 | Southport Acquisition Corp | PORT | 370,348 | -255,660 | 3,852,000 | -2,439,000 | $10.40 |
| 09/30/2022 | Southport Acquisition Corp | PORT | 626,008 | 97,962 | 6,291,000 | 1,053,000 | $10.05 |
| 06/30/2022 | Southport Acquisition Corp | PORT | 528,046 | 100,460 | 5,238,000 | 992,000 | $9.92 |
| 03/31/2022 | Southport Acquisition Corp | PORT | 427,586 | 427,586 | 4,246,000 | 4,246,000 | $9.93 |
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