Morgan Stanley’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	-1,000	Closed	-$26	–	8034
2023 Q4	$26	Buy	1,000 +500	+100%	+$13	﹤0.01%	7747
2023 Q3	$18	Buy	+500	New	+$18	﹤0.01%	7542