Millennium Management’s Southland Holdings Warrants SLND.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05K	Hold	30,000	–	–	﹤0.01%	5605
2025 Q4	$2.58K	Hold	30,000	–	–	﹤0.01%	5911
2025 Q3	$5.79K	Hold	30,000	–	–	﹤0.01%	5915
2025 Q2	$9.6K	Hold	30,000	–	–	﹤0.01%	5720
2025 Q1	$4.81K	Hold	30,000	–	–	﹤0.01%	5720
2024 Q4	$7.2K	Hold	30,000	–	–	﹤0.01%	5801
2024 Q3	$11.1K	Hold	30,000	–	–	﹤0.01%	5863
2024 Q2	$10.3K	Hold	30,000	–	–	﹤0.01%	5608
2024 Q1	$13.3K	Hold	30,000	–	–	﹤0.01%	5879
2023 Q4	$12.6K	Hold	30,000	–	–	﹤0.01%	5703
2023 Q3	$19.8K	Hold	30,000	–	–	﹤0.01%	5655
2023 Q2	$31.5K	Hold	30,000	–	–	﹤0.01%	5566
2023 Q1	$24K	Hold	30,000	–	–	﹤0.01%	5825
2022 Q4	$13K	Hold	30,000	–	–	﹤0.01%	6140
2022 Q3	$11K	Hold	30,000	–	–	﹤0.01%	6626
2022 Q2	$8K	Hold	30,000	–	–	﹤0.01%	6726
2022 Q1	$11K	Buy	+30,000	New	+$13K	﹤0.01%	6724