Adage Capital Partners’s Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share SLND.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$111K	–	1037
2022 Q3	$111K	Hold	300,000	–	–	﹤0.01%	949
2022 Q2	$79K	Sell	300,000 -600,000	-67%	-$158K	﹤0.01%	1012
2022 Q1	$330K	Buy	+900,000	New	+$330K	﹤0.01%	975