Context 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

Context Capital Management’s Portfolio SLACU Stock Details SLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-148,700	Closed	-$1.49M	–	757
2021 Q4	$1.49M	Hold	148,700	–	–	0.12%	235
2021 Q3	$1.47M	Hold	148,700	–	–	0.15%	176
2021 Q2	$1.49M	Hold	148,700	–	–	0.14%	178
2021 Q1	$1.48M	Buy	+148,700	New	+$1.53M	0.15%	171

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Manulife (Manufacturers Life Insurance)

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Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Sender Company & Partners New York $137M AUM 34.66% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return