SOUTHLAND HLDGS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Corps Capital Advisors, LLC
Value ($000) $3 Shares 40,000

Increased Positions (1)

ARISTEIA CAPITAL, L.L.C.
Value ($000) $53 (+68.1%) Shares 569,037 (+228.0%)

Decreased Positions (8)

VERUS CAPITAL PARTNERS, LLC
Value ($000) $25 (-74.4%) Shares 287,520 (-42.7%)
Centiva Capital, LP
Value ($000) $7 (-79.1%) Shares 77,994 (-53.1%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $51 (-58.6%) Shares 589,681 (-7.2%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $0 (-97.8%) Shares 1,577 (-95.1%)
Ionic Capital Management LLC
Value ($000) $22 (-58.0%) Shares 253,240 (-5.9%)
TORONTO DOMINION BANK
Value ($000) $31 (-57.8%) Shares 355,623 (-5.3%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $3 (-56.6%) Shares 37,165 (-2.6%)
UBS Group AG
Value ($000) $0 (-61.0%) Shares 262 (-14.4%)

Exited Positions (2)

Shaolin Capital Management LLC
Value ($000) $9 Shares 45,024
Walleye Trading LLC
Value ($000) $10 Shares 50,000