SOUTHLAND HLDGS INC

Ticker: SLND/WS CUSIP: 84445C118 Class: *W EXP 02/14/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 589,681 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 635,642 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 501,687 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 608,593 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 606,650 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 606,831 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 607,181 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 558,587 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 556,520 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 635,678 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 563,298 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 961,959 Value ($000) $1 Avg Close — Range —