Clear Street’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
2023 Q3	–	Sell	-74	Closed	-$14	–	1230
2023 Q2	$14	Hold	74	–	–	﹤0.01%	1153
2023 Q1	$8	Sell	74 -12,457	-99%	-$1.35K	﹤0.01%	1140
2022 Q4	$1K	Sell	12,531 -11,009	-47%	-$879	﹤0.01%	921
2022 Q3	$5K	Sell	23,540 -889	-4%	-$189	﹤0.01%	723
2022 Q2	$4K	Buy	+24,429	New	+$4K	﹤0.01%	716