Kepos Capital’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 Q4	–	Sell	-275,500	Closed	-$102K	–	452
2022 Q3	$102K	Hold	275,500	–	–	0.01%	229
2022 Q2	$72K	Sell	275,500 -87,500	-24%	-$22.9K	0.01%	299
2022 Q1	$133K	Buy	+363,000	New	+$133K	0.01%	392