SOUTHLAND HLDGS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 253,240 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 268,981 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 274,981 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 274,981 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 274,981 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 274,981 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 274,981 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 238,372 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 228,372 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 228,372 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 135,673 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 64,030 Value ($000) $51 Avg Close — Range —