Aristeia Capital’s Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant SLACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,653,903
Closed -$16.5M 783
2021
Q4
$16.5M Hold
1,653,903
0.29% 73
2021
Q3
$16.4M Hold
1,653,903
0.3% 75
2021
Q2
$16.5M Hold
1,653,903
0.33% 73
2021
Q1
$16.5M Buy
+1,653,903
New +$16.5M 0.32% 81