CSS LLC’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
Q4
Sell
-10,000
Closed -$2K 933
2022
Q3
$2K Buy
+10,000
New +$2K ﹤0.01% 735
2021
Q4
Sell
-63,090
Closed -$52K 1125
2021
Q3
$52K Buy
+63,090
New +$52K ﹤0.01% 839