Capstone Investment Advisors’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	-187,500	Closed	-$49K	–	866
2022 Q2	$49K	Hold	187,500	–	–	﹤0.01%	738
2022 Q1	$69K	Buy	187,500 +95,000	+103%	+$35K	﹤0.01%	795
2021 Q4	$46K	Buy	+92,500	New	+$46K	﹤0.01%	699