SOUTHLAND HLDGS INC

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

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q4 2025
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $34 Avg Close — Range —