CVI Holdings’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
Q1
Sell
-31,250
Closed -$26K 993
2021
Q4
$26K Hold
31,250
﹤0.01% 858
2021
Q3
$26K Hold
31,250
﹤0.01% 825
2021
Q2
$34K Buy
+31,250
New +$34K ﹤0.01% 731