Prelude Capital Management’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 Q2	–	Sell	-150,000	Closed	-$118K	–	1225
2023 Q1	$118K	Hold	150,000	–	–	0.01%	838
2022 Q4	$65.9K	Hold	150,000	–	–	﹤0.01%	971
2022 Q3	$55K	Hold	150,000	–	–	﹤0.01%	1183
2022 Q2	$39K	Sell	150,000 -30,055	-17%	-$7.81K	﹤0.01%	1275
2022 Q1	$66K	Buy	+180,055	New	+$66K	﹤0.01%	1174