K.J. Harrison & Partners’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
2023 Q3	–	Sell	-30,856	Closed	-$32.3K	–	197
2023 Q2	$32.3K	Sell	30,856 -238,551	-89%	-$250K	0.01%	205
2023 Q1	$213K	Buy	269,407 +71,216	+36%	+$56.3K	0.04%	196
2022 Q4	$118K	Buy	198,191 +174,835	+749%	+$104K	0.02%	197
2022 Q3	$9K	Buy	23,356 +2,000	+9%	+$771	﹤0.01%	179
2022 Q2	$6K	Buy	+21,356	New	+$6K	﹤0.01%	224