SOUTHLAND HLDGS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 51,732 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 51,732 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 51,732 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 51,732 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 51,732 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 51,732 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 51,732 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 51,732 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 51,732 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 51,732 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 51,732 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 51,732 Value ($000) $0 Avg Close — Range —