SOUTHLAND HLDGS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 50,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 264,289 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 265,363 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 307,116 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 125,388 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 125,388 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 125,388 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 125,388 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 125,388 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 125,388 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 127,260 Value ($000) $101 Avg Close — Range —