SOUTHLAND HLDGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 34,830 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 223,522 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 223,522 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 223,522 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 223,522 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 223,522 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 223,522 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 226,850 Value ($000) $179 Avg Close — Range —