LMR Partners’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

LMR Partners’s Portfolio PORT.U Stock Details PORT.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$3.52M	Hold
2022 Q2	$3.6M	Hold
2022 Q1	$3.51M	Hold
2021 Q4	$3.5M	Buy