Citadel 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 Q2	–	Sell	-225,000	Closed	-$83K	–	6843
2022 Q1	$83K	Sell	225,000 -165,425	-42%	-$61K	﹤0.01%	5728
2021 Q4	$196K	Buy	+390,425	New	+$196K	﹤0.01%	5495