Marshall Wace’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-891,051	Closed	-$8.91M	–	3629
2021 Q4	$8.91M	Buy	+891,051	New	+$8.91M	0.02%	870