Glazer Capital LLC’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

Glazer Capital LLC’s Portfolio PORT.U Stock Details PORT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,240	Closed	-$13K	–	281
2023 Q1	$13K	Buy	+1,240	New	+$12.8K	﹤0.01%	312
2022 Q1	–	Sell	-94,633	Closed	-$946K	–	673
2021 Q4	$946K	Buy	+94,633	New	+$947K	0.02%	411

Other funds holding PORT.U

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return