Cowen and Company’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 Q3	–	Sell	-39,254	Closed	-$386K	–	729
2022 Q2	$386K	Buy	+39,254	New	+$386K	0.04%	152
2021 Q3	–	Sell	-33,719	Closed	-$337K	–	521
2021 Q2	$337K	Buy	+33,719	New	+$337K	0.02%	200