LMR Partners’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	-175,000	Closed	-$4.38K	–	1040
2023 Q4	$4.38K	Hold	175,000	–	–	﹤0.01%	580
2023 Q3	$9.45K	Hold	175,000	–	–	﹤0.01%	620
2023 Q2	$7K	Hold	175,000	–	–	﹤0.01%	664
2023 Q1	$1.82M	Hold	175,000	–	–	0.03%	443
2022 Q4	$1.78M	Buy	+175,000	New	+$1.78M	0.03%	551