Sculptor 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	-99,821	Closed	-$36K	–	785
2022 Q3	$36K	Sell	99,821 -179	-0.2%	-$65	﹤0.01%	716
2022 Q2	$26K	Hold	100,000	–	–	﹤0.01%	876
2022 Q1	$38K	Buy	100,000 +50,000	+100%	+$19K	﹤0.01%	986
2021 Q4	$25K	Buy	+50,000	New	+$25K	﹤0.01%	988