Citadel Advisors’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,528	Closed	-$513	–	7032
2023 Q4	$513	Sell	20,528 -250	-1%	-$6	﹤0.01%	5758
2023 Q3	$1.12K	Buy	20,778 +4,300	+26%	+$232	﹤0.01%	5685
2023 Q2	$659	Buy	+16,478	New	+$659	﹤0.01%	5644