Berry Street Capital Management’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
2021
Q3
Sell
-120,000
Closed -$1.2M 88
2021
Q2
$1.2M Buy
120,000
+20,000
+20% +$200K 0.11% 47
2021
Q1
$995K Buy
+100,000
New +$995K 0.11% 54