Capstone Investment Advisors’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$2K	–	965
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	864
2022 Q1	$5K	Hold	12,500	–	–	﹤0.01%	910
2021 Q4	$10K	Hold	12,500	–	–	﹤0.01%	761
2021 Q3	$10K	Hold	12,500	–	–	﹤0.01%	864
2021 Q2	$14K	Buy	+12,500	New	+$14K	﹤0.01%	648