SOUTHLAND HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 50,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $21 Avg Close — Range —