SOUTHPORT MANAGEMENT, L.L.C.

Holdings History for Hub Group, Inc. - Class A Common Stock (HUBG)

Symbol: HUBG on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-3.3%	$0	0	-11,000	-100%	$42.17	Q1 2022
31 Dec 2021	3.3%	0%	$926,640	11,000	0		$84.24	Q4 2021
30 Sep 2021	3%	0%	$756,250	11,000	0		$68.75	Q3 2021
30 Jun 2021	2.5%	0%	$725,780	11,000	0		$65.98	Q2 2021
31 Mar 2021	2.7%	+2.7%	$740,080	11,000	+11,000	NEW	$67.28	Q1 2021
31 Dec 2017		-0.86%	$0	0	-7,500	-100%	$42.17	Q4 2017
30 Sep 2017	0.86%	+0.86%	$322,000	7,500	+7,500	NEW	$42.93	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.