Robinson 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	-1,782	Closed	-$820	–	309
2022 Q4	$820	Hold	1,782	–	–	﹤0.01%	286
2022 Q3	$1K	Buy	1,782 +891	+100%	+$500	﹤0.01%	282
2022 Q2	$0	Buy	+891	New	–	﹤0.01%	319