Aristeia Capital’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 Q2	–	Sell	-250,000	Closed	-$93K	–	714
2022 Q1	$93K	Buy	+250,000	New	+$93K	﹤0.01%	563