SOUTHLAND HLDGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 262 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,670 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,460 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $1 Avg Close — Range —