UBS O'Connor’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	-404,541	Closed	-$4.05M	–	342
2021 Q4	$4.05M	Buy	+404,541	New	+$4.05M	0.04%	346