Radcliffe 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 Q1	–	Sell	-150,000	Closed	-$1.53M	–	706
2022 Q4	$1.53M	Hold	150,000	–	–	0.05%	557
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	774
2022 Q2	$1.49M	Hold	150,000	–	–	0.03%	809
2022 Q1	$1.49M	Hold	150,000	–	–	0.03%	789
2021 Q4	$1.49M	Buy	+150,000	New	+$1.49M	0.04%	671