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Starboard Value LP
> PORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Southport Acquisition Corp | PORT | 0 | -440,871 | 0 | -4,585,058,000 | |
| 03/31/2023 | Southport Acquisition Corp | PORT | 0 | -440,871 | 0 | -4,488,067,000 | |
| 12/31/2022 | Southport Acquisition Corp | PORT | 440,871 | 0 | 4,488,067,000 | 4,483,636,000 | $10,180.00 |
| 09/30/2022 | Southport Acquisition Corp | PORT | 440,871 | 0 | 4,431,000 | 58,000 | $10.05 |
| 06/30/2022 | Southport Acquisition Corp | PORT | 440,871 | 0 | 4,373,000 | -5,000 | $9.92 |
| 03/31/2022 | Southport Acquisition Corp | PORT | 440,871 | 440,871 | 4,378,000 | 4,378,000 | $9.93 |
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