SOUTHLAND HLDGS INC

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

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 860,302 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 860,302 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 860,302 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 860,302 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 860,302 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 860,302 Value ($000) $318 Avg Close — Range —