Basso Capital Management’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 Q3	–	Sell	-69,400	Closed	-$18K	–	430
2022 Q2	$18K	Sell	69,400 -80,000	-54%	-$20.7K	﹤0.01%	471
2022 Q1	$55K	Buy	+149,400	New	+$55K	0.01%	477