CSS LLC’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-331,700
Closed -$3.31M 1098
2021
Q2
$3.31M Sell
331,700
-56,049
-14% -$560K 0.14% 110
2021
Q1
$3.86M Buy
+387,749
New +$3.86M 0.16% 97