SOUTHLAND HLDGS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 237,500 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 237,500 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 237,500 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 237,500 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 237,500 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 237,500 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 237,500 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 237,500 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 237,500 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 237,500 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 237,500 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 237,500 Value ($000) $169 Avg Close — Range —