Gladstone Institutional Advisory’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
2021
Q4
Sell
-27,020
Closed -$22K 639
2021
Q3
$22K Sell
27,020
-250
-0.9% -$204 ﹤0.01% 539
2021
Q2
$30K Buy
+27,270
New +$30K ﹤0.01% 514