Blue Owl Capital Holdings’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
2025 Q2	$294K	Hold	860,302	–	–	0.09%	43
2025 Q1	$138K	Hold	860,302	–	–	0.04%	43
2024 Q4	$206K	Hold	860,302	–	–	0.05%	44
2024 Q3	$318K	Buy	+860,302	New	+$318K	0.06%	51