SOUTHLAND HLDGS INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 77,994 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 166,208 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 166,708 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 166,708 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 266,708 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 266,067 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 258,338 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 253,341 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 234,429 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 241,557 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 295,413 Value ($000) $310 Avg Close — Range —